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KEYW Holding Corp (NASDAQ:KEYW)

8.16
Delayed Data
As of Sep 01
 -0.24 / -2.86%
Today’s Change
6.78
Today|||52-Week Range
13.89
-21.39%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-3.0M-5.0M-6.1M-35.3M
 
 
 
 
 
Depreciation4.8M5.0M5.0M5.1M
 
 
 
 
 
Total Other Cash Flow5.7M1.8M2.5M4.5M
 
 
 
 
 
Funds From Operations7.2M-3.5M1.4M-571.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M1.7M6.5M-10.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M-5.3M-5.1M9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-1.7M-1.9M-2.8M
 
 
 
 
 
Net Assets From Acquisitions -2.4M0.00-16.3M-4.4M
 
 
 
 
Net Cash Flow Investing-4.2M-3.2M-18.3M-7.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M68.0M0.000.00
 
 
 
Long Term Borrowings149.5M0.000.000.00
 
 
Long Term Debt Reduction-84.3M-68.0M0.000.00
 
 
 
Net Proceeds Stock Sale133.0K58.0K32.0K93.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.0M807.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.2M865.0K32.0K93.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash43.1M-7.6M-23.4M2.3M