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Kratos Defense & Security Solutions, Inc. (KTOS)

-NMS
7.17 0.05(0.69%)
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income (49,900) (15,000) (7,400) (9,900)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,100  9,900  12,800  13,200  
Adjustments To Net Income42,300  2,200  2,700  (3,700)
Changes In Accounts Receivables(18,300)17,800  2,800  (16,100)
Changes In Liabilities2,600  (8,700)(3,000)17,000  
Changes In Inventories2,600  (6,700)9,100  1,700  
Changes In Other Operating Activities(1,800)1,700  (7,200)100  
Total Cash Flow From Operating Activities (12,000) 1,700   11,600   2,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,500)(3,100)(4,400)(4,900)
Investments -   -   -   -  
Other Cash flows from Investing Activities(100)(1,600)800  1,300  
Total Cash Flows From Investing Activities (3,600) (4,700) (3,600) (3,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  1,500   -  
Net Borrowings659,300  (200)(200)(300)
Other Cash Flows from Financing Activities(661,600)1,600  (1,600)1,500  
Total Cash Flows From Financing Activities (10,800) 1,400   (300) 1,200  
Effect Of Exchange Rate Changes100   -   -  200  
Change In Cash and Cash Equivalents (26,700) (2,100) 5,900   100  

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Currency in USD.