Kratos Defense & Security Inc (KTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,900 | -1,600 | 900 | 2,800 | 1,900 |
| Depreciation Amortization | 9,900 | 35,700 | 26,800 | 18,300 | 8,700 |
| Income taxes - deferred | N/A | -400 | -700 | -900 | 100 |
| Accounts receivable | 12,100 | -13,100 | -2,100 | 7,600 | 8,000 |
| Accounts payable and accrued liabilities | 1,300 | -5,300 | N/A | 5,800 | -2,000 |
| Other Working Capital | -22,100 | -26,100 | -12,500 | -11,100 | 5,900 |
| Other Operating Activity | 6,800 | 46,100 | 22,200 | -500 | 100 |
| Operating Cash Flow | $-7,900 | $35,300 | $34,600 | $22,000 | $22,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,500 | 4,500 | N/A | N/A |
| PPE Investments | -10,800 | -46,500 | -33,400 | -20,500 | -9,600 |
| Net Acquisitions | -58,500 | -12,300 | -6,200 | -6,200 | -5,100 |
| Other Investing Activity | 0 | 2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,300 | $-52,100 | $-35,100 | $-26,700 | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -310,100 | -1,000 | -5,800 | -400 | -200 |
| Common Stock Issued | 2,900 | N/A | N/A | N/A | 2,500 |
| Other Financing Activity | -10,000 | -8,300 | -3,200 | -6,000 | -7,100 |
| Financing Cash Flow | $-17,200 | $-9,300 | $-9,000 | $-6,400 | $-4,800 |
| Exchange Rate Effect | -700 | -1,500 | -1,000 | -300 | -600 |
| Beginning Cash Position | 349,400 | 381,500 | 381,500 | 381,500 | 381,500 |
| End Cash Position | 254,400 | 349,400 | 369,900 | 369,300 | 383,600 |
| Net Cash Flow | $-95,000 | $-32,100 | $-11,600 | $-12,200 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,900 | 35,300 | 34,600 | 22,000 | 22,700 |
| Capital Expenditure | -10,800 | -46,500 | -33,400 | -20,500 | -9,600 |
| Free Cash Flow | -18,700 | -11,200 | 1,200 | 1,500 | 13,100 |