Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,400 | 9,200 | 1,300 | 2,400 | -3,200 |
| Depreciation Amortization | 39,300 | 26,000 | 12,500 | 45,400 | 33,000 |
| Income taxes - deferred | 100 | 100 | N/A | 2,500 | 100 |
| Accounts receivable | 10,200 | -9,400 | 3,500 | 1,300 | -32,600 |
| Accounts payable and accrued liabilities | -3,400 | -3,600 | -300 | 4,400 | -600 |
| Other Working Capital | -70,700 | -53,100 | -22,300 | -11,400 | -52,100 |
| Other Operating Activity | 16,200 | 28,800 | 6,000 | 20,600 | 53,200 |
| Operating Cash Flow | $4,100 | $-2,000 | $700 | $65,200 | $-2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,600 | -29,300 | -16,600 | -52,400 | -33,100 |
| Net Acquisitions | -11,500 | -11,500 | N/A | 300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 8,300 | 8,300 |
| Investing Cash Flow | $-56,100 | $-40,800 | $-16,600 | $-43,800 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 69,000 | 54,000 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,000 | -48,200 | -46,600 | -1,500 | -69,000 |
| Common Stock Issued | 338,900 | 330,700 | 334,300 | N/A | N/A |
| Other Financing Activity | -17,300 | -13,500 | -15,100 | -98,200 | 2,900 |
| Financing Cash Flow | $280,600 | $279,000 | $282,600 | $-30,700 | $-12,100 |
| Exchange Rate Effect | 100 | -800 | -600 | 800 | N/A |
| Beginning Cash Position | 72,800 | 72,800 | 72,800 | 81,300 | 81,300 |
| End Cash Position | 301,500 | 308,200 | 338,900 | 72,800 | 42,200 |
| Net Cash Flow | $228,700 | $235,400 | $266,100 | $-8,500 | $-39,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,100 | -2,000 | 700 | 65,200 | -2,200 |
| Capital Expenditure | -44,600 | -29,300 | -16,600 | -52,400 | -33,100 |
| Free Cash Flow | -40,500 | -31,300 | -15,900 | 12,800 | -35,300 |