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KEYW Holding Corp (NASDAQ:KEYW)

8.96
Delayed Data
As of 12:47pm ET
 +0.16 / +1.82%
Today’s Change
8.07
Today|||52-Week Range
13.57
-24.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-9.6M2.5M-3.2M-3.9M
 
 
 
 
 
Depreciation3.4M2.0M3.1M3.1M
 
 
 
 
 
Total Other Cash Flow3.3M3.6M-675.0K2.6M
 
 
 
 
 
Funds From Operations121.0K6.2M-773.0K1.8M
 
 
 
 
 
Extraordinary Items0.000.003.6M0.00
 
 
Funds From/For Other Operating Expenses-10.9M4.7M-6.7M5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities11.0M1.5M9.5M-3.8M
 
 
 
 
 
 
InvestingCapital Expenditures-2.2M-4.6M-10.0M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.5M0.000.00
 
 
Other Investing - Sources-11.0M0.000.000.00
 
 
Net Cash Flow Investing3.0M-7.1M-10.0M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale2.0M191.0K-68.0K84.6M
 
 
 
 
 
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 - Financing2.0M191.0K-68.0K84.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.1M-5.4M-634.0K77.8M