KEYW Holding Corp (NASDAQ:KEYW)

8.05
Delayed Data
As of Apr 20
 -0.19 / -2.31%
Today’s Change
4.94
Today|||52-Week Range
10.50
+37.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-12.9M-58.6M-25.7M-11.0M
 
 
 
 
 
Depreciation19.4M19.8M12.6M20.4M
 
 
 
 
 
Total Other Cash Flow9.4M20.7M14.7M11.5M
 
 
 
 
 
Funds From Operations10.4M4.3M3.5M9.8M
 
 
 
 
 
Extraordinary Items0.000.003.6M0.00
 
 
Funds From/For Other Operating Expenses1.9M-7.9M-16.1M-398.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.5M12.3M23.1M10.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.2M-13.3M-18.4M-10.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0016.2M0.00
 
 
Net Assets From Acquisitions -2.9M-21.0M-2.5M-235.9M
 
 
 
 
 
Net Cash Flow Investing-12.6M-34.7M-4.7M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings46.0M0.000.00--
 
 
Long Term Borrowings149.5M0.000.00140.3M
 
 
 
Long Term Debt Reduction-155.8M0.000.00-13.4M
 
 
 
Net Proceeds Stock Sale443.0K4.9M2.2M84.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M--0.000.00
 
 
Other Uses - Financing--823.0K0.000.00
 
 
Net Cash Flow - Financing41.3M4.1M2.2M211.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash37.1M-18.4M20.6M-24.0M