KEYW Holding Corp (NASDAQ:KEYW)

7.64
Delayed Data
As of Feb 20
 +0.13 / +1.73%
Today’s Change
4.94
Today|||52-Week Range
10.50
+30.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.6M-12.9M-58.6M-25.7M
 
 
 
 
 
Depreciation30.7M19.4M19.8M12.6M
 
 
 
 
 
Total Other Cash Flow5.4M9.4M20.7M14.7M
 
 
 
 
 
Funds From Operations18.2M10.4M4.3M3.5M
 
 
 
 
 
Extraordinary Items--0.000.003.6M
 
 
Funds From/For Other Operating Expenses3.1M1.9M-7.9M-16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M8.5M12.3M23.1M
 
 
 
 
 
 
InvestingCapital Expenditures-6.2M-8.2M-13.3M-18.4M
 
 
 
 
 
Fixed Asset Disposal28.0K0.000.0016.2M
 
 
 
Net Assets From Acquisitions -6.8M-2.9M-21.0M-2.5M
 
 
 
 
 
Net Cash Flow Investing-15.7M-12.6M-34.7M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings60.0M46.0M0.000.00
 
 
 
Long Term Borrowings0.00149.5M0.000.00
 
 
Long Term Debt Reduction-64.7M-155.8M0.000.00
 
 
 
Net Proceeds Stock Sale1.9M443.0K4.9M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing219.0K1.2M--0.00
 
 
 
Other Uses - Financing----823.0K0.00
 
 
Net Cash Flow - Financing-2.6M41.3M4.1M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.2M37.1M-18.4M20.6M