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KEYW Holding Corp (NASDAQ:KEYW)

11.12
Delayed Data
As of 3:59pm ET
 +0.22 / +2.02%
Today’s Change
3.91
Today|||52-Week Range
11.26
+84.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-4.4M-12.8M-15.4M-9.6M
 
 
 
 
 
Depreciation5.1M4.7M4.0M3.4M
 
 
 
 
 
Total Other Cash Flow2.4M11.3M8.4M3.3M
 
 
 
 
 
Funds From Operations-515.0K4.1M-2.1M121.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M5.9M-3.2M-10.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.7M-1.8M1.1M11.0M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-1.1M-1.6M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-225.0K0.000.00
 
 
Other Investing - Sources----11.0M-11.0M
 
 
 
Net Cash Flow Investing-7.8M-1.4M9.4M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.5M301.0K87.0K2.0M
 
 
 
 
 
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 - Financing0.00823.0K0.000.00
 
 
Net Cash Flow - Financing4.5M-522.0K87.0K2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.4M-3.7M10.6M16.1M