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