KEYW Holding Corp (NASDAQ:KEYW)

8.02
Delayed Data
As of 3:29pm ET
 -0.11 / -1.35%
Today’s Change
4.94
Today|||52-Week Range
10.50
+36.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-3.9M-16.7M-4.2M13.8M
 
 
 
 
 
Depreciation3.1M4.7M4.9M7.6M
 
 
 
 
 
Total Other Cash Flow2.6M3.0M2.8M3.1M
 
 
 
 
 
Funds From Operations1.8M-5.8M5.6M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M-6.8M-3.4M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.8M989.0K9.0M4.1M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-2.7M-2.4M-2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-236.1M0.00235.0K
 
 
 
Net Cash Flow Investing-3.0M-238.8M-2.4M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0010.0M-10.0M--
 
 
 
Long Term Borrowings0.00130.3M0.0010.0M
 
 
 
Long Term Debt Reduction0.00-----11.7M
 
 
Net Proceeds Stock Sale84.6M81.0K107.0K-3.0K
 
 
 
 
 
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 - Financing84.6M140.4M-11.6M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash77.8M-97.4M-5.0M566.0K