KEYW Holding Corp (NASDAQ:KEYW)

9.37
Data as of 4:00pm ET
 +0.17 / +1.85%
Today’s Change
8.70
Today|||52-Week Range
23.09
-9.73%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-510.0K-3.1M-1.7M-3.0M
 
 
 
 
 
Depreciation7.4M4.7M4.9M4.8M
 
 
 
 
 
Total Other Cash Flow1.2M1.2M682.0K5.7M
 
 
 
 
 
Funds From Operations6.2M530.0K6.2M7.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M2.2M3.9M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3M-1.7M2.3M13.0M
 
 
 
 
 
 
InvestingCapital Expenditures-793.0K-1.5M-3.2M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-580.0K-2.4M
 
 
 
Net Cash Flow Investing-765.0K-1.5M-3.7M-4.2M
 
 
 
 
 
 
FinancingShort Term Borrowings61.0M2.0M6.0M-30.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00149.5M
 
 
Long Term Debt Reduction-60.8M-1.8M-1.8M-84.3M
 
 
 
 
 
Net Proceeds Stock Sale411.0K67.0K185.0K133.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing219.0K421.0K996.0K-1.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing880.0K738.0K5.4M34.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.1M-2.4M4.0M43.1M
 
 
 
 
 

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