Kratos Defense & Security Inc (KTOS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,800 | -78,000 | -37,200 | -114,400 | -24,200 |
| Depreciation Amortization | 28,500 | 34,700 | 47,300 | 155,500 | 49,000 |
| Income taxes - deferred | 900 | 1,800 | -400 | -2,500 | -100 |
| Accounts receivable | 10,300 | 14,800 | 12,000 | 2,800 | -14,400 |
| Accounts payable and accrued liabilities | 2,900 | -11,600 | -23,200 | 25,600 | -15,800 |
| Other Working Capital | -14,800 | -2,700 | 1,000 | 3,400 | -25,000 |
| Other Operating Activity | -77,300 | 43,500 | 22,400 | -18,100 | 35,700 |
| Operating Cash Flow | $-29,700 | $2,500 | $21,900 | $52,300 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,300 | -11,600 | -13,300 | -16,600 | -7,500 |
| Net Acquisitions | N/A | -2,600 | 2,200 | -149,100 | -391,100 |
| Other Investing Activity | 5,600 | -400 | 400 | 600 | 3,000 |
| Investing Cash Flow | $-5,700 | $-14,600 | $-10,700 | $-165,100 | $-395,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 41,000 | N/A | -1,000 | N/A |
| Debt Issued | N/A | 618,500 | N/A | N/A | 425,700 |
| Debt Repayment | -175,000 | -661,500 | N/A | N/A | N/A |
| Common Stock Issued | 3,400 | 3,300 | 1,500 | 97,000 | 63,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,900 |
| Other Financing Activity | -43,100 | -11,000 | -3,500 | -5,100 | -25,500 |
| Financing Cash Flow | $-214,700 | $-9,700 | $-2,000 | $90,900 | $452,400 |
| Exchange Rate Effect | -200 | -400 | N/A | N/A | -500 |
| Beginning Cash Position | 33,500 | 54,200 | 48,400 | 69,600 | 10,800 |
| End Cash Position | 28,500 | 33,500 | 54,200 | 49,000 | 69,600 |
| Net Cash Flow | $-5,000 | $-20,700 | $5,800 | $-20,600 | $58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,700 | 2,500 | 21,900 | 52,300 | 5,200 |
| Capital Expenditure | -11,300 | -11,600 | -13,300 | -16,600 | -7,500 |
| Free Cash Flow | -41,000 | -9,100 | 8,600 | 35,700 | -2,300 |