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KEYW Holding Corp (NASDAQ:KEYW)

7.47
Delayed Data
As of 2:28pm ET
 +0.465 / +6.64%
Today’s Change
6.18
Today|||52-Week Range
13.57
-36.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line2.5M-3.2M-3.9M-16.7M
 
 
 
 
 
Depreciation2.0M3.1M3.1M4.7M
 
 
 
 
 
Total Other Cash Flow3.6M-675.0K2.6M3.0M
 
 
 
 
 
Funds From Operations6.2M-773.0K1.8M-5.8M
 
 
 
 
 
Extraordinary Items0.003.6M0.000.00
 
 
Funds From/For Other Operating Expenses4.7M-6.7M5.6M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M9.5M-3.8M989.0K
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-10.0M-3.0M-2.7M
 
 
 
 
 
Net Assets From Acquisitions -2.5M0.000.00-236.1M
 
 
 
Net Cash Flow Investing-7.1M-10.0M-3.0M-238.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0010.0M
 
 
Long Term Borrowings----0.00130.3M
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale191.0K-68.0K84.6M81.0K
 
 
 
 
 
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 - Financing191.0K-68.0K84.6M140.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.4M-634.0K77.8M-97.4M