Kratos Defense and Security Solutions Inc (NASDAQ:KTOS)

5.76
Delayed Data
As of 3:53pm ET
 -0.13 / -2.21%
Today’s Change
4.21
Today|||52-Week Range
9.08
+14.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-2.1M-14.9M-50.0M-10.9M
 
 
 
 
 
Depreciation12.7M9.6M9.7M9.9M
 
 
 
 
 
Total Other Cash Flow-14.5M2.4M42.8M4.3M
 
 
 
 
 
Funds From Operations-4.3M-2.9M2.5M3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.9M-4.6M14.5M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6M1.7M-12.0M-7.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-3.1M-3.5M-2.8M
 
 
 
 
 
Fixed Asset Disposal1.3M------
 
 
Net Assets From Acquisitions ---1.6M0.00-1.0M
 
 
 
Other Investing - Uses-1.3M-500.0K-500.0K-300.0K
 
 
 
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-5.4M-5.2M-4.0M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00651.0M0.00
 
 
Long Term Debt Reduction-200.0K-200.0K-661.7M-300.0K
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.2M1.6M-100.0K1.8M
 
 
 
 
 
Other Uses - Financing400.0K0.000.000.00
 
 
Net Cash Flow - Financing-300.0K1.4M-10.8M1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00100.0K-200.0K
 
 
 
 
Net Change In Cash5.9M-2.1M-26.8M-10.5M
 
 
 
 
 

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