Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

11.38
Delayed Data
As of Apr 20
 -0.10 / -0.87%
Today’s Change
7.38
Today|||52-Week Range
13.93
+7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-78.0M-33.2M-60.5M-42.7M
 
 
 
 
 
Depreciation39.1M25.5M22.8M22.5M
 
 
 
 
 
Total Other Cash Flow46.9M-8.1M18.5M51.5M
 
 
 
 
 
Funds From Operations10.3M-14.9M-14.5M21.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M14.8M-2.1M48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7M-29.7M-12.4M-27.0M
 
 
 
 
 
 
InvestingCapital Expenditures-14.2M-11.3M-9.2M-26.5M
 
 
 
 
 
Fixed Asset Disposal0.00900.0K100.0K700.0K
 
 
 
 
Net Assets From Acquisitions -2.6M0.00-5.1M0.00
 
 
 
Other Investing - Uses-2.0M0.000.00-600.0K
 
 
 
Other Investing - Sources--245.3M4.1M0.00
 
 
 
Net Cash Flow Investing-18.8M234.9M-10.1M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings649.5M0.000.00293.4M
 
 
 
Long Term Debt Reduction-662.5M-217.0M-15.1M-449.8M
 
 
 
 
 
Net Proceeds Stock Sale3.3M3.4M78.2M270.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--0.00----
Other Uses - Financing0.001.1M0.00800.0K
 
 
 
Net Cash Flow - Financing-9.7M-214.7M63.1M113.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K-200.0K-300.0K500.0K
 
 
 
 
 
 
Net Change In Cash-20.8M-9.5M40.6M60.0M