Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

Data as of 3:59pm ET
 -0.055 / -1.12%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line14.5M-24.2M-114.4M-31.9M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
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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