Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

12.30
BATS BZX Real-Time Price
As of 9:54am ET
 +0.065 / +0.53%
Today’s Change
6.96
Today|||52-Week Range
13.93
+16.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-31.9M-78.0M-33.2M-60.5M
 
 
 
 
 
Depreciation53.4M39.1M25.5M22.8M
 
 
 
 
 
Total Other Cash Flow-8.9M46.9M-8.1M18.5M
 
 
 
 
 
Funds From Operations12.2M10.3M-14.9M-14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M2.6M14.8M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M7.7M-29.7M-12.4M
 
 
 
 
 
 
InvestingCapital Expenditures-16.6M-14.2M-11.3M-9.2M
 
 
 
 
 
Fixed Asset Disposal3.5M0.00900.0K100.0K
 
 
 
 
Net Assets From Acquisitions ---2.6M0.00-5.1M
 
 
 
Other Investing - Uses-1.3M-2.0M0.000.00
 
 
 
Other Investing - Sources400.0K--245.3M4.1M
 
 
 
 
Net Cash Flow Investing-14.0M-18.8M234.9M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00649.5M0.000.00
 
 
Long Term Debt Reduction-1.0M-662.5M-217.0M-15.1M
 
 
 
 
 
Net Proceeds Stock Sale1.5M3.3M3.4M78.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.00--0.00--
Other Uses - Financing2.5M0.001.1M0.00
 
 
 
Net Cash Flow - Financing-2.0M-9.7M-214.7M63.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-200.0K-200.0K-300.0K
 
 
 
 
 
 
Net Change In Cash6.6M-20.8M-9.5M40.6M