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Kratos Defense & Security Solutions, Inc. (KTOS)

-NMS
5.31 Down 0.12(2.21%) 4:00PM EDT
|After Hours : 5.31 Up 0.00 (0.09%) 4:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 27, 2015Sep 27, 2015Jun 28, 2015Mar 29, 2015
Net Income (4,000) 55,100   (15,000) (16,300)
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,600  6,700  5,900  9,300  
Adjustments To Net Income(9,800)(62,400)5,300  3,700  
Changes In Accounts Receivables(12,000)9,900  2,800  9,600  
Changes In Liabilities14,300  (15,500)(7,200)(1,800)
Changes In Inventories1,300  (1,800)(1,700)(6,000)
Changes In Other Operating Activities400  238,900  900  (1,600)
Total Cash Flow From Operating Activities (6,300) (8,300) (12,200) (2,900)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,200)(2,900)(3,000)(2,200)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  1,800  3,800  
Total Cash Flows From Investing Activities (3,200) (2,900) (1,200) 1,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(600)4,000   -   -  
Net Borrowings(300)(41,200)(300)(200)
Other Cash Flows from Financing Activities100  (177,100)(800)1,700  
Total Cash Flows From Financing Activities (800) (214,300) (1,100) 1,500  
Effect Of Exchange Rate Changes(100)(100)300  (300)
Change In Cash and Cash Equivalents (7,300) 13,600   (11,000) (300)

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Currency in USD.