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    Kratos Defense & Security Solutions, Inc. (KTOS)

    -NMS
    5.69 Down 0.06(1.04%) Apr 21, 4:00PM EDT
    |After Hours : 5.65 Down 0.04 (0.69%) Apr 21, 4:28PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income (2,200) (10,900) (49,900) (15,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,800  10,600  10,100  9,900  
    Adjustments To Net Income(1,200)3,600  42,300  2,200  
    Changes In Accounts Receivables6,500  10,100  (18,300)17,800  
    Changes In Liabilities(3,300)(19,400)2,600  (8,700)
    Changes In Inventories12,500  (1,900)2,600  (6,700)
    Changes In Other Operating Activities2,400  (300)(1,800)1,700  
    Total Cash Flow From Operating Activities 25,900   (7,900) (12,000) 1,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,800)(2,800)(3,500)(3,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(300)(1,000)(100)(1,600)
    Total Cash Flows From Investing Activities (5,100) (3,800) (3,600) (4,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(300)(300)659,300  (200)
    Other Cash Flows from Financing Activities(3,300)1,800  (661,600)1,600  
    Total Cash Flows From Financing Activities (1,800) 1,500   (10,800) 1,400  
    Effect Of Exchange Rate Changes(100)(200)100   -  
    Change In Cash and Cash Equivalents 18,500   (10,700) (26,700) (2,100)

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    Currency in USD.