Kratos Defense & Security Inc
(KTOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | 1,300 | 2,400 | -3,200 | -6,200 |
| Depreciation Amortization | 26,000 | 12,500 | 45,400 | 33,000 | 21,600 |
| Income taxes - deferred | 100 | N/A | 2,500 | 100 | 100 |
| Accounts receivable | -9,400 | 3,500 | 1,300 | -32,600 | -17,800 |
| Accounts payable and accrued liabilities | -3,600 | -300 | 4,400 | -600 | 2,200 |
| Other Working Capital | -53,100 | -22,300 | -11,400 | -52,100 | -31,200 |
| Other Operating Activity | 28,800 | 6,000 | 20,600 | 53,200 | 29,100 |
| Operating Cash Flow | $-2,000 | $700 | $65,200 | $-2,200 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,300 | -16,600 | -52,400 | -33,100 | -18,900 |
| Net Acquisitions | -11,500 | N/A | 300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8,300 | 8,300 | 8,300 |
| Investing Cash Flow | $-40,800 | $-16,600 | $-43,800 | $-24,800 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 69,000 | 54,000 | 34,000 |
| Debt Repayment | -48,200 | -46,600 | -1,500 | -69,000 | -54,300 |
| Common Stock Issued | 330,700 | 334,300 | N/A | N/A | N/A |
| Other Financing Activity | -13,500 | -15,100 | -98,200 | 2,900 | -500 |
| Financing Cash Flow | $279,000 | $282,600 | $-30,700 | $-12,100 | $-20,800 |
| Exchange Rate Effect | -800 | -600 | 800 | N/A | 500 |
| Beginning Cash Position | 72,800 | 72,800 | 81,300 | 81,300 | 81,300 |
| End Cash Position | 308,200 | 338,900 | 72,800 | 42,200 | 48,200 |
| Net Cash Flow | $235,400 | $266,100 | $-8,500 | $-39,100 | $-33,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | 700 | 65,200 | -2,200 | -2,200 |
| Capital Expenditure | -29,300 | -16,600 | -52,400 | -33,100 | -18,900 |
| Free Cash Flow | -31,300 | -15,900 | 12,800 | -35,300 | -21,100 |