Kratos Defense & Security Inc
(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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | -37,200 | -114,400 | -24,200 | 14,500 |
| Depreciation Amortization | 34,700 | 47,300 | 155,500 | 49,000 | 17,900 |
| Income taxes - deferred | 1,800 | -400 | -2,500 | -100 | -200 |
| Accounts receivable | 14,800 | 12,000 | 2,800 | -14,400 | 2,900 |
| Accounts payable and accrued liabilities | -11,600 | -23,200 | 25,600 | -15,800 | 8,700 |
| Other Working Capital | -2,700 | 1,000 | 3,400 | -25,000 | -3,900 |
| Other Operating Activity | 43,500 | 22,400 | -18,100 | 35,700 | -11,600 |
| Operating Cash Flow | $2,500 | $21,900 | $52,300 | $5,200 | $28,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -13,300 | -16,600 | -7,500 | -2,300 |
| Net Acquisitions | -2,600 | 2,200 | -149,100 | -391,100 | -206,800 |
| Other Investing Activity | -400 | 400 | 600 | 3,000 | -100 |
| Investing Cash Flow | $-14,600 | $-10,700 | $-165,100 | $-395,600 | $-209,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | N/A | -1,000 | N/A | -57,700 |
| Debt Issued | 618,500 | N/A | N/A | 425,700 | 225,000 |
| Debt Repayment | -661,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,300 | 1,500 | 97,000 | 63,100 | 24,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,900 | N/A |
| Other Financing Activity | -11,000 | -3,500 | -5,100 | -25,500 | -10,100 |
| Financing Cash Flow | $-9,700 | $-2,000 | $90,900 | $452,400 | $181,900 |
| Exchange Rate Effect | -400 | N/A | N/A | -500 | N/A |
| Beginning Cash Position | 54,200 | 48,400 | 69,600 | 10,800 | 9,900 |
| End Cash Position | 33,500 | 54,200 | 49,000 | 69,600 | 10,800 |
| Net Cash Flow | $-20,700 | $5,800 | $-20,600 | $58,800 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,500 | 21,900 | 52,300 | 5,200 | 28,300 |
| Capital Expenditure | -11,600 | -13,300 | -16,600 | -7,500 | -2,300 |
| Free Cash Flow | -9,100 | 8,600 | 35,700 | -2,300 | 26,000 |