Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.04
Data as of Jan 26
 +0.04 / +0.80%
Today’s Change
4.21
Today|||52-Week Range
9.18
+0.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line14.5M-24.2M-114.4M-31.9M
 
 
 
 
 
Depreciation12.9M48.0M58.0M53.4M
 
 
 
 
 
Total Other Cash Flow6.3M5.2M107.8M-8.9M
 
 
 
 
 
Funds From Operations19.3M28.9M48.9M12.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M26.0M-3.4M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities28.2M2.9M52.3M22.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-7.5M-16.6M-16.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--3.5M
 
 
Net Assets From Acquisitions -206.5M-391.1M-149.4M--
 
 
 
 
Other Investing - Uses-500.0K-200.0K0.00-1.3M
 
 
 
 
Other Investing - Sources100.0K3.0M900.0K400.0K
 
 
 
 
 
Net Cash Flow Investing-209.2M-395.8M-165.1M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings275.9M403.6M48.8M0.00
 
 
 
 
Long Term Debt Reduction-120.4M-3.4M-51.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale26.4M63.1M97.0M1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-10.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.003.9M2.5M
 
 
 
Net Cash Flow - Financing181.9M452.4M90.9M-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---500.0K0.00100.0K
 
 
 
 
Net Change In Cash900.0K59.5M-21.9M6.6M
 
 
 
 
 

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