Kratos Defense & Security Inc
(KTOS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400 | -1,000 | -200 | 12,600 | 10,000 |
| Depreciation Amortization | 26,500 | 18,100 | 9,400 | 36,100 | 26,200 |
| Income taxes - deferred | -300 | -1,100 | -1,000 | -4,900 | -4,100 |
| Accounts receivable | -5,900 | 17,900 | 5,100 | -13,200 | 9,400 |
| Accounts payable and accrued liabilities | -1,700 | -9,100 | -9,600 | 4,800 | -6,500 |
| Other Working Capital | -24,000 | -15,500 | -9,600 | -24,000 | -7,700 |
| Other Operating Activity | 23,100 | 1,500 | 9,900 | 17,500 | 2,900 |
| Operating Cash Flow | $19,100 | $10,800 | $4,000 | $28,900 | $30,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,000 | -14,100 | -6,400 | -26,300 | -17,900 |
| Net Acquisitions | -43,900 | -15,500 | -14,200 | -17,700 | -17,600 |
| Other Investing Activity | 100 | 100 | 0 | 300 | 300 |
| Investing Cash Flow | $-66,800 | $-29,500 | $-20,600 | $-43,700 | $-35,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,200 | -400 | -100 | -500 | -400 |
| Common Stock Issued | 240,400 | 240,500 | 2,600 | N/A | 3,000 |
| Other Financing Activity | 4,000 | 1,400 | -1,200 | 4,000 | 0 |
| Financing Cash Flow | $248,000 | $241,500 | $1,300 | $3,500 | $2,600 |
| Exchange Rate Effect | 400 | 100 | N/A | -200 | -400 |
| Beginning Cash Position | 172,600 | 172,600 | 172,600 | 183,000 | 183,000 |
| End Cash Position | 375,400 | 397,200 | 158,600 | 172,600 | 181,000 |
| Net Cash Flow | $202,800 | $224,600 | $-14,000 | $-10,400 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,100 | 10,800 | 4,000 | 28,900 | 30,200 |
| Capital Expenditure | -23,000 | -14,100 | -6,400 | -26,300 | -17,900 |
| Free Cash Flow | -3,900 | -3,300 | -2,400 | 2,600 | 12,300 |