Kratos Defense & Security Inc
(KTOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,600 | -3,500 | -42,700 | -60,500 | 19,800 |
| Depreciation Amortization | 36,100 | 18,900 | 48,400 | 24,900 | 28,500 |
| Income taxes - deferred | -4,900 | -400 | -9,500 | 4,600 | 900 |
| Accounts receivable | -13,200 | -27,700 | -34,700 | -27,800 | 10,300 |
| Accounts payable and accrued liabilities | 4,800 | 12,200 | -8,300 | 1,700 | 2,900 |
| Other Working Capital | -24,000 | -13,500 | -44,000 | -600 | -14,800 |
| Other Operating Activity | 17,500 | 32,100 | 63,900 | 43,100 | -77,300 |
| Operating Cash Flow | $28,900 | $18,100 | $-26,900 | $-14,600 | $-29,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,300 | -22,600 | -26,100 | -9,000 | -11,300 |
| Net Acquisitions | -17,700 | -2,900 | N/A | -5,100 | N/A |
| Other Investing Activity | 300 | 66,000 | 700 | 0 | 5,600 |
| Investing Cash Flow | $-43,700 | $40,500 | $-25,400 | $-14,100 | $-5,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Debt Repayment | -500 | N/A | -448,800 | -14,100 | -175,000 |
| Common Stock Issued | N/A | 2,600 | 270,600 | 78,200 | 3,400 |
| Other Financing Activity | 4,000 | -900 | -8,400 | -1,000 | -43,100 |
| Financing Cash Flow | $3,500 | $1,700 | $113,400 | $63,100 | $-214,700 |
| Exchange Rate Effect | -200 | -500 | 500 | -300 | -200 |
| Beginning Cash Position | 183,000 | 130,900 | 70,700 | 31,100 | 33,500 |
| End Cash Position | 172,600 | 183,000 | 130,900 | 70,700 | 28,500 |
| Net Cash Flow | $-10,400 | $52,100 | $60,200 | $39,600 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,900 | 18,100 | -26,900 | -14,600 | -29,700 |
| Capital Expenditure | -26,300 | -22,600 | -26,100 | -9,000 | -11,300 |
| Free Cash Flow | 2,600 | -4,500 | -53,000 | -23,600 | -41,000 |