Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,500 | -41,500 | -111,100 | -40,800 | -57,900 |
| Depreciation Amortization | 17,900 | 50,300 | 113,100 | 4,300 | 23,000 |
| Income taxes - deferred | -200 | N/A | -2,000 | 700 | 13,600 |
| Accounts receivable | 2,900 | 17,400 | -2,900 | 5,300 | -8,400 |
| Accounts payable and accrued liabilities | 8,700 | 1,800 | -9,600 | -1,300 | 5,000 |
| Other Working Capital | -3,900 | 12,100 | -16,100 | 17,600 | -4,300 |
| Other Operating Activity | -11,600 | -13,900 | 24,100 | 13,400 | 24,100 |
| Operating Cash Flow | $28,300 | $26,200 | $-4,500 | $-800 | $-4,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 300 | N/A | N/A |
| PPE Investments | -2,300 | -400 | -800 | -900 | -1,200 |
| Net Acquisitions | -206,800 | -7,100 | -1,400 | -15,500 | -48,700 |
| Other Investing Activity | -100 | 0 | -400 | 1,000 | -1,000 |
| Investing Cash Flow | $-209,200 | $-7,500 | $-2,300 | $-15,400 | $-50,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,700 | 22,500 | 7,900 | 88,500 | 85,000 |
| Debt Issued | 225,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,300 | -200 | -400 | -300 |
| Common Stock Issued | 24,700 | 17,500 | 200 | N/A | 400 |
| Other Financing Activity | -10,100 | -46,800 | -5,100 | -67,000 | -35,200 |
| Financing Cash Flow | $181,900 | $-9,100 | $2,800 | $21,100 | $49,900 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2,700 |
| Beginning Cash Position | 9,900 | 3,700 | 8,900 | 5,600 | 7,700 |
| End Cash Position | 10,800 | 9,900 | 3,700 | 8,900 | 5,400 |
| Net Cash Flow | $900 | $6,200 | $-5,200 | $3,300 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,300 | 26,200 | -4,500 | -800 | -4,900 |
| Capital Expenditure | -2,300 | -400 | -800 | -900 | -1,200 |
| Free Cash Flow | 26,000 | 25,800 | -5,300 | -1,700 | -6,100 |