Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.65
Delayed Data
As of Apr 17
 -0.24 / -4.07%
Today’s Change
4.21
Today|||52-Week Range
9.08
+12.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-24.2M-114.4M-31.9M-78.0M
 
 
 
 
 
Depreciation48.0M58.0M53.4M39.1M
 
 
 
 
 
Total Other Cash Flow5.2M107.8M-8.9M46.9M
 
 
 
 
 
Funds From Operations28.9M48.9M12.2M10.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-3.4M-10.4M2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M52.3M22.6M7.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-16.6M-16.6M-14.2M
 
 
 
 
 
Fixed Asset Disposal0.00--3.5M0.00
 
 
Net Assets From Acquisitions -391.1M-149.4M---2.6M
 
 
 
 
Other Investing - Uses-200.0K0.00-1.3M-2.0M
 
 
 
 
Other Investing - Sources3.0M900.0K400.0K0.00
 
 
 
 
Net Cash Flow Investing-395.8M-165.1M-14.0M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings403.6M48.8M0.00649.5M
 
 
 
 
Long Term Debt Reduction-3.4M-51.0M-1.0M-662.5M
 
 
 
 
 
Net Proceeds Stock Sale63.1M97.0M1.5M3.3M
 
 
 
 
 
Common Preferred Redeemed-10.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.9M2.5M0.00
 
 
 
Net Cash Flow - Financing452.4M90.9M-2.0M-9.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K0.00100.0K-200.0K
 
 
 
 
 
Net Change In Cash59.5M-21.9M6.6M-20.8M
 
 
 
 
 

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