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Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.48
Delayed Data
As of 3:59pm ET
 -0.08 / -1.44%
Today’s Change
4.21
Today|||52-Week Range
7.97
+9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-50.0M-10.9M-2.2M-16.5M
 
 
 
 
 
Depreciation9.7M9.9M9.9M8.5M
 
 
 
 
 
Total Other Cash Flow42.8M4.3M-2.6M2.9M
 
 
 
 
 
Funds From Operations2.5M3.3M7.4M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.5M11.2M-18.5M-400.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-12.0M-7.9M25.9M-2.9M
 
 
 
 
 
 
InvestingCapital Expenditures-3.5M-2.8M-4.8M-2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.000.00
 
 
Other Investing - Uses-500.0K-300.0K-700.0K-200.0K
 
 
 
 
 
Other Investing - Sources0.000.000.003.8M
 
 
Net Cash Flow Investing-4.0M-4.1M-5.5M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings651.0M0.00-1.5M0.00
 
 
 
Long Term Debt Reduction-661.7M-300.0K-300.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.3M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-100.0K1.8M-3.3M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.8M1.5M-1.8M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-200.0K-100.0K-300.0K
 
 
 
 
 
 
Net Change In Cash-26.8M-10.5M18.6M0.00