Kratos Defns (KTOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,200 | -114,400 | -24,200 | 14,500 | -41,500 |
| Depreciation Amortization | 47,300 | 155,500 | 49,000 | 17,900 | 50,300 |
| Income taxes - deferred | -400 | -2,500 | -100 | -200 | N/A |
| Accounts receivable | 12,000 | 2,800 | -14,400 | 2,900 | 17,400 |
| Accounts payable and accrued liabilities | -23,200 | 25,600 | -15,800 | 8,700 | 1,800 |
| Other Working Capital | 1,000 | 3,400 | -25,000 | -3,900 | 12,100 |
| Other Operating Activity | 22,400 | -18,100 | 35,700 | -11,600 | -13,900 |
| Operating Cash Flow | $21,900 | $52,300 | $5,200 | $28,300 | $26,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,300 | -16,600 | -7,500 | -2,300 | -400 |
| Net Acquisitions | 2,200 | -149,100 | -391,100 | -206,800 | -7,100 |
| Other Investing Activity | 400 | 600 | 3,000 | -100 | 0 |
| Investing Cash Flow | $-10,700 | $-165,100 | $-395,600 | $-209,200 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,000 | N/A | -57,700 | 22,500 |
| Debt Issued | N/A | N/A | 425,700 | 225,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,300 |
| Common Stock Issued | 1,500 | 97,000 | 63,100 | 24,700 | 17,500 |
| Common Stock Repurchased | N/A | N/A | -10,900 | N/A | N/A |
| Other Financing Activity | -3,500 | -5,100 | -25,500 | -10,100 | -46,800 |
| Financing Cash Flow | $-2,000 | $90,900 | $452,400 | $181,900 | $-9,100 |
| Exchange Rate Effect | N/A | N/A | -500 | N/A | N/A |
| Beginning Cash Position | 48,400 | 69,600 | 10,800 | 9,900 | 3,700 |
| End Cash Position | 54,200 | 49,000 | 69,600 | 10,800 | 9,900 |
| Net Cash Flow | $5,800 | $-20,600 | $58,800 | $900 | $6,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,900 | 52,300 | 5,200 | 28,300 | 26,200 |
| Capital Expenditure | -13,300 | -16,600 | -7,500 | -2,300 | -400 |
| Free Cash Flow | 8,600 | 35,700 | -2,300 | 26,000 | 25,800 |