KEYW Holding Corp (NASDAQ:KEYW)

7.24
Delayed Data
As of May 22
 +0.04 / +0.56%
Today’s Change
7.01
Today|||52-Week Range
14.41
-30.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line535.0K1.0M-10.6M-12.9M
 
 
 
 
 
Depreciation15.5M25.8M30.7M19.4M
 
 
 
 
 
Total Other Cash Flow2.7M3.0M5.4M9.4M
 
 
 
 
 
Funds From Operations16.7M27.9M18.2M10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M13.9M3.1M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M14.0M15.1M8.5M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-10.7M-6.2M-8.2M
 
 
 
 
 
Fixed Asset Disposal0.000.0028.0K0.00
 
 
Net Assets From Acquisitions -58.6M-131.4M-6.8M-2.9M
 
 
 
 
 
Net Cash Flow Investing-62.1M-142.1M-15.7M-12.6M
 
 
 
 
 
 
FinancingShort Term Borrowings49.5M40.2M60.0M46.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00149.5M
 
 
Long Term Debt Reduction0.000.00-64.7M-155.8M
 
 
 
Net Proceeds Stock Sale712.0K95.0M1.9M443.0K
 
 
 
 
 
Common Preferred Redeemed-3.1M-2.9M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing144.0K140.0K219.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing47.3M132.4M-2.6M41.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.5M4.3M-3.2M37.1M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account