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KEYW Holding Corp (NASDAQ:KEYW)

9.48
Delayed Data
As of 2:23pm ET
 -0.12 / -1.25%
Today’s Change
6.23
Today|||52-Week Range
13.57
-19.59%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-15.4M-9.6M2.5M-3.2M
 
 
 
 
 
Depreciation4.0M3.4M2.0M3.1M
 
 
 
 
 
Total Other Cash Flow8.4M3.3M3.6M-675.0K
 
 
 
 
 
Funds From Operations-2.1M121.0K6.2M-773.0K
 
 
 
 
 
Extraordinary Items0.000.000.003.6M
 
 
Funds From/For Other Operating Expenses-3.2M-10.9M4.7M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M11.0M1.5M9.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.6M-2.2M-4.6M-10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.5M0.00
 
 
Other Investing - Sources11.0M-11.0M0.000.00
 
 
 
Net Cash Flow Investing9.4M3.0M-7.1M-10.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale87.0K2.0M191.0K-68.0K
 
 
 
 
 
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 - Financing87.0K2.0M191.0K-68.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.6M16.1M-5.4M-634.0K