KEYW Holding Corp (NASDAQ:KEYW)

8.01
Delayed Data
As of Jun 20
 -0.03 / -0.37%
Today’s Change
4.94
Today|||52-Week Range
9.84
+36.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-16.7M-4.2M13.8M-3.1M
 
 
 
 
 
Depreciation4.7M4.9M7.6M6.5M
 
 
 
 
 
Total Other Cash Flow3.0M2.8M3.1M3.2M
 
 
 
 
 
Funds From Operations-5.8M5.6M8.3M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M-3.4M4.2M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities989.0K9.0M4.1M-16.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-2.4M-2.0M-1.1M
 
 
 
 
 
Net Assets From Acquisitions -236.1M0.00235.0K0.00
 
 
 
Net Cash Flow Investing-238.8M-2.4M-1.8M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M-10.0M--0.00
 
 
 
Long Term Borrowings130.3M0.0010.0M9.0M
 
 
 
 
Long Term Debt Reduction-----11.7M-6.7M
 
 
 
Net Proceeds Stock Sale81.0K107.0K-3.0K32.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing140.4M-11.6M-1.7M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-97.4M-5.0M566.0K-14.7M