Kratos Defense & Security Cash Flow - Quarterly (NASDAQ:KTOS)

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$12.49 $0.16 (1.3%) KTOS stock closing price Sep 21, 2017 (Closing)

The Kratos Defense & Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Kratos Defense & Security profits and Kratos Defense & Security debt. Kratos Defense & Security had cash and cash equivalents of $28.5M at beginning of quarter and $63.3M at quarter end for 2017-Q2. Kratos Defense & Security cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KTOS decrease in investments stood at a negative value of $-11.9M for the latest 2017-Q2. View details of Kratos Defense & Security cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Kratos Defense & Security Net Income Cash Flow
-16.2M-10M-60.5M-56.2M-32.6M-22.2M19.8M23.8M-31.3M-16.3M
Depreciation Depletion Amortization Cash-Flow12.1M6.2M25.2M19.2M12.9M6.7M28.5M21.9M15.2M9.3M
Net Increase (Decrease) in Assets Liabilities-15.7M-10M2.09M11M-7.49M-3.7M-14.8M-15.7M-8M0.4M
Cash From (used in) Discontinued Operations0.1M0.1M0.1M0.2M0.1M--53M-50M0.9M-0.2M
Other Adjustments Net8.4M5M20.7M17.1M14.7M7.7M-10.2M-3.4M8.1M3.9M
Kratos Defense & Security Net Cash from (used by) Operating Activities
-11.3M-8.7M-12.4M-8.7M-12.4M-11.5M-29.7M-23.4M-15.1M-2.9M
Increase (Decrease) in Prop Plant And Equipment-12.7M-5.2M-9.2M-5.1M-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M
Acquisition Disposition of Subsidiaires---5.1M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.8M-0.4M0.1M--5.6M5.6M5.6M3.8M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
-11.9M-5.2M-13.9M-5M-3.5M-2.1M-5.7M-2.5M0.4M1.6M
Issuance (Purchase) of Equity Shares82.3M82.7M78.2M2.1M1M1.2M3.4M4M--
Issuance (Repayment) of Debt Securities-64.5M-64.3M-14.1M-0.8M-0.5M-0.3M-175M-216.7M-0.5M-0.2M
Increase (Decrease) in Bank & Other Borrowings---1M----42M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------1.1M-1.2M0.9M1.7M
Kratos Defense & Security Net Cash from (used by) Financing Activities
17.8M18.4M63.1M1.3M0.5M0.9M-214.7M-213.9M0.4M1.5M
Effect of Exchange Rate Changes on Cash-0.4M-0.2M3.8M4.4M4.5M4.3M245.1M242.1M3M-0.5M
Kratos Defense & Security Net Change in Cash & Cash Equivalents
-5.8M4.3M40.6M-8M-10.9M-8.4M-5M2.3M-11.3M-0.3M
Cash & Equivalents at Beginning of Year28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M
Cash & Equivalents at Year End63.3M73.4M69.1M20.5M17.6M20.1M28.5M35.8M22.2M34.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kratos Defense & Security stock comparison chart provides an easy way to compare the stock price with peers along with details of Kratos Defense & Security stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Kratos Defense & Security cash reduced QoQ to $-16.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Kratos Defense & Security stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kratos Defense & Security lost $2.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.9M for KTOS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.8M for Kratos Defense & Security. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Kratos Defense & Security Cash Flow

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