Kratos Defense & Security Inc
(KTOS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,500 | -111,100 | -40,800 | -57,900 | 1,600 |
| Depreciation Amortization | 50,300 | 113,100 | 4,300 | 23,000 | 4,300 |
| Income taxes - deferred | N/A | -2,000 | 700 | 13,600 | 5,200 |
| Accounts receivable | 17,400 | -2,900 | 5,300 | -8,400 | -4,400 |
| Accounts payable and accrued liabilities | 1,800 | -9,600 | -1,300 | 5,000 | -2,500 |
| Other Working Capital | 12,100 | -16,100 | 17,600 | -4,300 | -11,200 |
| Other Operating Activity | -13,900 | 24,100 | 13,400 | 24,100 | 10,100 |
| Operating Cash Flow | $26,200 | $-4,500 | $-800 | $-4,900 | $3,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 300 | N/A | N/A | 7,600 |
| PPE Investments | -400 | -800 | -900 | -1,200 | -4,000 |
| Net Acquisitions | -7,100 | -1,400 | -15,500 | -48,700 | -50,700 |
| Other Investing Activity | 0 | -400 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-7,500 | $-2,300 | $-15,400 | $-50,900 | $-47,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,500 | 7,900 | 88,500 | 85,000 | N/A |
| Debt Repayment | -2,300 | -200 | -400 | -300 | -400 |
| Common Stock Issued | 17,500 | 200 | N/A | 400 | 900 |
| Other Financing Activity | -46,800 | -5,100 | -67,000 | -35,200 | -300 |
| Financing Cash Flow | $-9,100 | $2,800 | $21,100 | $49,900 | $200 |
| Exchange Rate Effect | N/A | N/A | N/A | 2,700 | 1,000 |
| Beginning Cash Position | 3,700 | 8,900 | 5,600 | 7,700 | 50,400 |
| End Cash Position | 9,900 | 3,700 | 8,900 | 5,400 | 7,700 |
| Net Cash Flow | $6,200 | $-5,200 | $3,300 | $-2,300 | $-42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,200 | -4,500 | -800 | -4,900 | 3,100 |
| Capital Expenditure | -400 | -800 | -900 | -1,200 | -4,000 |
| Free Cash Flow | 25,800 | -5,300 | -1,700 | -6,100 | -900 |