Kratos Defense & Security Inc
(KTOS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,800 | -33,200 | -28,300 | -20,300 | -15,900 |
| Depreciation Amortization | 10,800 | 41,700 | 31,200 | 19,600 | 9,900 |
| Income taxes - deferred | N/A | -3,100 | 300 | 400 | N/A |
| Accounts receivable | -26,000 | -27,300 | -1,200 | -15,000 | 12,100 |
| Accounts payable and accrued liabilities | -1,800 | 4,500 | 1,000 | 5,600 | 1,300 |
| Other Working Capital | -38,200 | -75,900 | -73,200 | -60,300 | -22,100 |
| Other Operating Activity | 35,300 | 67,600 | 37,900 | 40,500 | 6,800 |
| Operating Cash Flow | $-25,700 | $-25,700 | $-32,300 | $-29,500 | $-7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -45,400 | -34,800 | -21,900 | -10,800 |
| Net Acquisitions | N/A | -132,200 | -132,200 | -131,900 | -58,500 |
| Other Investing Activity | 0 | 200 | 100 | 100 | 0 |
| Investing Cash Flow | $-7,700 | $-177,400 | $-166,900 | $-153,700 | $-69,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Issued | N/A | 200,000 | 200,000 | 300,000 | 300,000 |
| Debt Repayment | -16,700 | -311,200 | -312,000 | -310,400 | -310,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,900 |
| Other Financing Activity | 300 | -52,100 | -9,400 | -11,800 | -10,000 |
| Financing Cash Flow | $-1,400 | $-63,300 | $-21,400 | $-22,200 | $-17,200 |
| Exchange Rate Effect | 200 | -1,700 | -3,300 | -1,200 | -700 |
| Beginning Cash Position | 81,300 | 349,400 | 349,400 | 349,400 | 349,400 |
| End Cash Position | 46,700 | 81,300 | 125,200 | 142,400 | 254,400 |
| Net Cash Flow | $-34,600 | $-268,100 | $-224,200 | $-207,000 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,700 | -25,700 | -32,300 | -29,500 | -7,900 |
| Capital Expenditure | -7,700 | -45,400 | -34,800 | -21,900 | -10,800 |
| Free Cash Flow | -33,400 | -71,100 | -67,100 | -51,400 | -18,700 |