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    Kratos Defense & Security Solutions, Inc. (KTOS)

    -NMS
    5.05 Up 0.11(2.23%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
    Net Income (37,200) (114,400) (24,200)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,300  58,900  49,000  
    Adjustments To Net Income7,500  105,600  8,500  
    Changes In Accounts Receivables4,900  2,800  (14,400)
    Changes In Liabilities(21,800)6,500  (20,700)
    Changes In Inventories20,000  (5,200)4,300  
    Changes In Other Operating Activities(6,400)(600) -  
    Total Cash Flow From Operating Activities 22,600   52,300   5,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,600)(16,600)(7,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,900  (148,500)(388,100)
    Total Cash Flows From Investing Activities (12,700) (165,100) (395,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,500  97,000  52,200  
    Net Borrowings(1,000)(1,000)423,000  
    Other Cash Flows from Financing Activities(2,500)(3,900)(700)
    Total Cash Flows From Financing Activities (2,000) 90,900   452,400  
    Effect Of Exchange Rate Changes100   -  (500)
    Change In Cash and Cash Equivalents 6,700   (20,600) 58,800  

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    Currency in USD.