Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,600 | 15,000 | 14,300 | -56,200 | -60,100 |
| Depreciation Amortization | 4,300 | 6,500 | 9,100 | 9,400 | 22,500 |
| Income taxes - deferred | 5,200 | -1,500 | 1,000 | 11,600 | -18,800 |
| Accounts receivable | -4,400 | -15,800 | -8,900 | 18,000 | 22,500 |
| Accounts payable and accrued liabilities | -2,500 | 13,600 | -600 | -2,000 | 1,200 |
| Other Working Capital | -11,200 | -9,400 | -20,000 | 46,100 | 25,100 |
| Other Operating Activity | 10,100 | -5,300 | 26,100 | 3,300 | 12,800 |
| Operating Cash Flow | $3,100 | $3,100 | $21,000 | $30,200 | $5,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,600 | 27,500 | -35,100 | N/A | N/A |
| PPE Investments | -4,000 | -5,000 | -7,000 | -3,700 | -5,000 |
| Net Acquisitions | -50,700 | -62,200 | -10,900 | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-47,100 | $-40,700 | $-53,000 | $-3,700 | $-5,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -33,000 | 8,100 |
| Debt Issued | N/A | N/A | -700 | -600 | -1,700 |
| Debt Repayment | -400 | -500 | -2,500 | -5,600 | -4,800 |
| Common Stock Issued | 900 | 10,700 | 30,900 | 7,700 | 5,800 |
| Other Financing Activity | -300 | 0 | 0 | 44,900 | 34,900 |
| Financing Cash Flow | $200 | $10,200 | $27,700 | $13,400 | $42,300 |
| Exchange Rate Effect | 1,000 | -100 | -1,200 | -1,900 | 100 |
| Beginning Cash Position | 50,400 | 75,800 | 98,100 | 61,100 | 18,500 |
| End Cash Position | 7,700 | 50,400 | 76,800 | 99,100 | 61,100 |
| Net Cash Flow | $-42,700 | $-25,400 | $-21,300 | $38,000 | $42,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 3,100 | 21,000 | 30,200 | 5,200 |
| Capital Expenditure | -4,000 | -5,000 | -7,000 | -3,700 | -5,000 |
| Free Cash Flow | -900 | -1,900 | 14,000 | 26,500 | 200 |