Kratos Defns (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,400 | -33,200 | -1,600 | 79,400 | 12,600 |
| Depreciation Amortization | 45,400 | 41,700 | 35,700 | 35,000 | 36,100 |
| Income taxes - deferred | 2,500 | -3,100 | -400 | -78,200 | -4,900 |
| Accounts receivable | 1,300 | -27,300 | -13,100 | -100 | -13,200 |
| Accounts payable and accrued liabilities | 4,400 | 4,500 | -5,300 | -2,400 | 4,800 |
| Other Working Capital | -11,200 | -74,900 | -26,100 | -13,400 | -24,000 |
| Other Operating Activity | 20,400 | 66,700 | 46,100 | 24,400 | 17,500 |
| Operating Cash Flow | $65,200 | $-25,600 | $35,300 | $44,700 | $28,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 4,500 | N/A | N/A |
| PPE Investments | -52,400 | -45,400 | -46,500 | -35,900 | -26,300 |
| Net Acquisitions | 300 | -132,200 | -12,300 | -51,500 | -17,700 |
| Other Investing Activity | 8,300 | 200 | 2,200 | 100 | 300 |
| Investing Cash Flow | $-43,800 | $-177,400 | $-52,100 | $-87,300 | $-43,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,000 | 100,000 | N/A | N/A | N/A |
| Debt Issued | 0 | 200,000 | 0 | 5,100 | N/A |
| Debt Repayment | -1,500 | -311,200 | -1,000 | -600 | -500 |
| Common Stock Issued | N/A | N/A | N/A | 240,400 | N/A |
| Other Financing Activity | -98,200 | -52,100 | -8,300 | 2,800 | 4,000 |
| Financing Cash Flow | $-30,700 | $-63,300 | $-9,300 | $247,700 | $3,500 |
| Exchange Rate Effect | 800 | -1,700 | -1,500 | 1,900 | -200 |
| Beginning Cash Position | 81,300 | 349,400 | 381,500 | 172,600 | 183,000 |
| End Cash Position | 72,800 | 81,300 | 349,400 | 381,500 | 172,600 |
| Net Cash Flow | $-8,500 | $-268,100 | $-32,100 | $208,900 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,200 | -25,600 | 35,300 | 44,700 | 28,900 |
| Capital Expenditure | -52,400 | -45,400 | -46,500 | -35,900 | -26,300 |
| Free Cash Flow | 12,800 | -71,000 | -11,200 | 8,800 | 2,600 |