Keyw Holding Corp (KEYW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,280 | -13,389 | -26,241 | -58,622 | -13,535 |
| Depreciation Amortization | 23,888 | 22,110 | 20,835 | 27,849 | 21,832 |
| Income taxes - deferred | -4,604 | -10,895 | 1,962 | 22,428 | -6,379 |
| Accounts receivable | 22,219 | -12,867 | 6,245 | 1,368 | -4,307 |
| Accounts payable and accrued liabilities | -10,031 | 11,689 | -4,694 | 1,341 | 2,262 |
| Other Working Capital | -12,147 | -2,811 | 15,438 | 7,921 | -837 |
| Other Operating Activity | 15,996 | 12,663 | 8,676 | 9,150 | 9,398 |
| Operating Cash Flow | $13,041 | $6,500 | $22,221 | $11,435 | $8,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,932 | -6,419 | -1,310 | -13,742 | -9,511 |
| Net Acquisitions | N/A | -235,856 | -2,504 | -20,991 | -2,940 |
| Investing Cash Flow | $-4,932 | $-242,275 | $-3,814 | $-34,733 | $-12,451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,000 | 145,000 | N/A | N/A | 46,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 149,500 |
| Debt Repayment | -126,892 | N/A | N/A | N/A | -131,000 |
| Common Stock Issued | N/A | 84,586 | N/A | 4,924 | 443 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,403 |
| Other Financing Activity | -177,916 | -17,850 | 2,237 | 0 | -5,402 |
| Financing Cash Flow | $10,192 | $211,736 | $2,237 | $4,924 | $41,138 |
| Beginning Cash Position | 17,832 | 41,871 | 21,227 | 39,601 | 2,480 |
| End Cash Position | 36,133 | 17,832 | 41,871 | 21,227 | 39,601 |
| Net Cash Flow | $18,301 | $-24,039 | $20,644 | $-18,374 | $37,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,041 | 6,500 | 22,221 | 11,435 | 8,434 |
| Capital Expenditure | -4,932 | -6,419 | -17,536 | -13,742 | -9,511 |
| Free Cash Flow | 8,109 | 81 | 4,685 | -2,307 | -1,077 |