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

Add to My Stocks
$7.67 $0.1 (1.29%) KTOS stock closing price Apr 27, 2017 (Closing)

The financial analysis of KTOS requires an investor to check the cash flows for Kratos Defense & Security. The profit-loss statement shows Kratos Defense & Security profits, the balance sheet shows Kratos Defense & Security debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kratos Defense & Security issued $76.1M worth of KTOS shares. The cash flow statement helps in the Kratos Defense & Security stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Kratos Defense & Security has a positive cash and cash equivalents change of $40.6M. View details of Kratos Defense & Security cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Kratos Defense & Security Net Income Cash Flow
-60.5M-56.2M-32.6M-22.2M19.8M23.8M-31.3M-16.3M-78M-75.8M
Depreciation Depletion Amortization Cash-Flow25.2M19.2M12.9M6.7M28.5M21.9M15.2M9.3M41.4M30.6M
Net Increase (Decrease) in Assets Liabilities2.09M11M-7.49M-3.7M-14.8M-15.7M-8M0.4M-2.6M-21.1M
Cash From (used in) Discontinued Operations0.1M0.2M0.1M--53M-50M0.9M-0.2M--
Other Adjustments Net20.7M17.1M14.7M7.7M-10.2M-3.4M8.1M3.9M46.9M48.1M
Kratos Defense & Security Net Cash from (used by) Operating Activities
-12.4M-8.7M-12.4M-11.5M-29.7M-23.4M-15.1M-2.9M7.7M-18.2M
Increase (Decrease) in Prop Plant And Equipment-9.2M-5.1M-3.5M-2.1M-11.3M-8.1M-5.2M-2.2M-14.2M-9.4M
Acquisition Disposition of Subsidiaires-5.1M--------2.6M-2.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.4M0.1M--5.6M5.6M5.6M3.8M-0.4M-0.1M
Kratos Defense & Security Net Cash from (used by) Invesment Activities
-13.9M-5M-3.5M-2.1M-5.7M-2.5M0.4M1.6M-17.2M-12.1M
Issuance (Purchase) of Equity Shares78.2M2.1M1M1.2M3.4M4M--3.3M-
Issuance (Repayment) of Debt Securities-14.1M-0.8M-0.5M-0.3M-175M-216.7M-0.5M-0.2M-43M-2.7M
Increase (Decrease) in Bank & Other Borrowings-1M----42M---40M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----1.1M-1.2M0.9M1.7M-10M-5.2M
Kratos Defense & Security Net Cash from (used by) Financing Activities
63.1M1.3M0.5M0.9M-214.7M-213.9M0.4M1.5M-9.7M-7.9M
Effect of Exchange Rate Changes on Cash3.8M4.4M4.5M4.3M245.1M242.1M3M-0.5M-1.8M-1.3M
Kratos Defense & Security Net Change in Cash & Cash Equivalents
40.6M-8M-10.9M-8.4M-5M2.3M-11.3M-0.3M-21M-39.5M
Cash & Equivalents at Beginning of Year28.5M33.5M55.7M49M69.6M10.8M9.9M3.7M8.6M5.4M
Cash & Equivalents at Year End69.1M20.5M17.6M20.1M28.5M35.8M22.2M34.4M34.7M16.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Kratos Defense & Security stock price history provides the price history of a stock, Kratos Defense & Security stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Kratos Defense & Security saw an increase in Net Change in Cash and Cash Equivalents from $-8M in 2016-Q3 to $40.6M in 2016-Q4. Apart from the Kratos Defense & Security stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-12.4M for Kratos Defense & Security in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.9M 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 earned $61.8M 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
-0.04