Industrial Goods » Aerospace & Defense | Kratos Defense & Security Solutions Inc.

Kratos Defense & Security Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,900.00
78,000.00
33,200.00
60,500.00
42,700.00
4,100
Depreciation, Depletion & Amortization
53,400.00
39,100.00
25,500.00
22,800.00
22,500.00
17,900
Other Funds
2,500.00
-
1,100.00
-
800.00
9,900
Funds from Operations
12,200.00
10,300.00
14,900.00
14,500.00
21,100.00
31,500
Changes in Working Capital
10,400.00
2,600.00
14,800.00
2,100.00
48,100.00
13,500
Net Operating Cash Flow
22,600.00
7,700.00
29,700.00
12,400.00
27,000.00
18,000
Capital Expenditures
16,600.00
14,200.00
11,300.00
9,200.00
26,500.00
Sale of Fixed Assets & Businesses
3,500.00
-
900.00
100.00
700.00
Net Investing Cash Flow
14,000.00
18,800.00
234,900.00
10,100.00
26,400.00
Issuance/Reduction of Debt, Net
1,000.00
13,000.00
217,000.00
15,100.00
156,400.00
Net Financing Cash Flow
2,000.00
9,700.00
214,700.00
63,100.00
113,400.00
Net Change in Cash
6,700.00
21,000.00
9,700.00
40,300.00
60,500.00
Free Cash Flow
6,000.00
6,500.00
41,000.00
21,600.00
53,500.00
Deferred Taxes & Investment Tax Credit
400.00
2,300.00
900.00
4,700.00
10,200.00
400
Net Assets from Acquisitions
-
2,600.00
-
5,100.00
-
Other Sources
400.00
-
245,300.00
4,100.00
-
Change in Capital Stock
1,500.00
3,300.00
3,400.00
78,200.00
270,600.00
Exchange Rate Effect
100.00
200.00
200.00
300.00
500.00
Other Uses
1,300.00
2,000.00
-
-
600.00

About Kratos Defense & Security Solutions

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Address
10680 Treena Street
San Diego California 92131
United States
Employees -
Website http://www.kratosdefense.com
Updated 07/08/2019
Kratos Defense & Security Solutions, Inc. engages in the provision of technology systems to the U. S. Department of Defense.

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