Kratos Defense & Security Inc (KTOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 31,800 | 9,600 | 4,960 |
| Depreciation Amortization | 10,700 | 2,500 | 1,090 |
| Income taxes - deferred | 9,100 | -1,700 | N/A |
| Accounts receivable | -91,200 | 2,600 | N/A |
| Accounts payable and accrued liabilities | 9,100 | -6,000 | N/A |
| Other Working Capital | -105,600 | 2,300 | -11,350 |
| Other Operating Activity | 97,800 | 4,100 | 1,440 |
| Operating Cash Flow | $-38,300 | $13,400 | $-3,860 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -9,000 | -100 | N/A |
| PPE Investments | -5,600 | -3,200 | -720 |
| Net Acquisitions | -38,100 | -1,700 | -3,290 |
| Purchase Of Investment | N/A | -38,000 | N/A |
| Other Investing Activity | 38,000 | 100 | -610 |
| Investing Cash Flow | $-14,700 | $-42,900 | $-4,620 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 24,900 | -3,000 | N/A |
| Debt Issued | 400 | -4,000 | N/A |
| Debt Repayment | -700 | -9,300 | N/A |
| Common Stock Issued | 12,900 | 62,500 | N/A |
| Common Stock Repurchased | N/A | -200 | N/A |
| Other Financing Activity | 0 | 15,000 | 10,510 |
| Financing Cash Flow | $37,500 | $61,000 | $10,510 |
| Exchange Rate Effect | -300 | -100 | 2 |
| Beginning Cash Position | 34,300 | 2,900 | 830 |
| End Cash Position | 18,500 | 34,300 | 2,860 |
| Net Cash Flow | $-15,800 | $31,400 | $2,030 |
| Free Cash Flow | |||
| Operating Cash Flow | -38,300 | 13,400 | -3,860 |
| Capital Expenditure | -5,600 | -3,200 | N/A |
| Free Cash Flow | -43,900 | 10,200 | -3,860 |