KEYW Holding Corp (NASDAQ:KEYW)

7.93
Delayed Data
As of Feb 23
 +0.04 / +0.51%
Today’s Change
4.94
Today|||52-Week Range
10.50
+35.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-3.2M-3.9M-16.7M-4.2M
 
 
 
 
 
Depreciation3.1M3.1M4.7M4.9M
 
 
 
 
 
Total Other Cash Flow-675.0K2.6M3.0M2.8M
 
 
 
 
 
Funds From Operations-773.0K1.8M-5.8M5.6M
 
 
 
 
 
Extraordinary Items3.6M0.000.000.00
 
 
Funds From/For Other Operating Expenses-6.7M5.6M-6.8M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities9.5M-3.8M989.0K9.0M
 
 
 
 
 
 
InvestingCapital Expenditures-10.0M-3.0M-2.7M-2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-236.1M0.00
 
 
Net Cash Flow Investing-10.0M-3.0M-238.8M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0010.0M-10.0M
 
 
 
Long Term Borrowings--0.00130.3M0.00
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale-68.0K84.6M81.0K107.0K
 
 
 
 
 
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 - Financing-68.0K84.6M140.4M-11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-634.0K77.8M-97.4M-5.0M