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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

6.77
Delayed Data
As of Sep 23
 -0.07 / -1.02%
Today’s Change
2.80
Today|||52-Week Range
7.58
+65.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line4.2M-7.0M-22.2M-10.3M
 
 
 
 
 
Depreciation5.9M6.0M6.1M5.6M
 
 
 
 
 
Total Other Cash Flow-10.4M-3.8M7.1M6.8M
 
 
 
 
 
Funds From Operations-600.0K-7.2M-7.8M2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M-900.0K3.7M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.3M-6.3M-11.5M-900.0K
 
 
 
 
 
 
InvestingCapital Expenditures-2.9M-3.2M-2.1M-1.4M
 
 
 
 
 
Other Investing - Sources239.2M-1.6M4.3M300.0K
 
 
 
 
 
Net Cash Flow Investing236.3M-4.8M2.2M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-216.2M-300.0K-300.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.003.4M1.2M-200.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.4M-4.0M0.000.00
 
 
 
Other Uses - Financing500.0K-100.0K0.000.00
 
 
 
Net Cash Flow - Financing-214.3M-800.0K900.0K-400.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K-100.0K0.00-100.0K
 
 
 
 
 
Net Change In Cash13.7M-11.9M-8.4M-2.4M