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

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$12.71 $0 (0%) KTOS stock closing price Aug 14, 2018 (Closing)

The Kratos Defense & Security cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Kratos Defense & Security debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kratos Defense & Security revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Kratos Defense & Security stock analysis shows negative net income cash flow of $-9.9M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Kratos Defense & Security has a positive cash and cash equivalents change of $52.2M.

View and download details of Kratos Defense & Security cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.7M4.7M48.7M18.6M12.1M6.2M25.2M19.2M12.9M6.7M
Net Increase (Decrease) in Assets Liabilities-8.5M-1.2M-48.1M-25.9M-15.7M-10M2.09M11M-7.49M-3.7M
Cash From (used in) Discontinued Operations7.4M3.5M--------
Other Adjustments Net2.7M1.7M15M10.9M8.4M5M20.7M17.1M14.7M7.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11M-6.7M-26.5M-19M-12.7M-5.2M-9.2M-5.1M-3.5M-2.1M
Acquisition Disposition of Subsidiaires-------5.1M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities67.9M---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--270.6M269.5M82.3M82.7M78.2M2.1M1M1.2M
Issuance (Repayment) of Debt Securities-0.5M-0.2M-148.8M-64.8M-64.5M-64.3M-14.1M-0.8M-0.5M-0.3M
Increase (Decrease) in Bank & Other Borrowings---1M----1M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.1M-7.4M-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.2M-2.9M-0.1M--0.4M-0.2M3.8M4.4M4.5M4.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year130.9M69.1M28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M
Cash & Equivalents at Year End183.1M128.2M129.6M239.2M63.3M73.4M69.1M20.5M17.6M20.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kratos Defense & Security stock price history provides insight into historical stock price fluctuations, and Kratos Defense & Security stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kratos Defense & Security has cash of $183.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kratos Defense & Security stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.4M for KTOS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $56.9M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kratos Defense & Security spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kratos Defense & Security Cash Flow

FCF margin

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