More on KTOS

- Summary
- Chart
- Profile
- Historical


- Earnings (-120.0% Growth)
- Ratings (3.3 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/11/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

KTOS Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss)
Less: Income from discontinued operations -50M
Income (loss) from continuing operations -26.2M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 19.5M
Deferred income taxes 3.3M
Stock-based compensation 5.5M
Mark to market on swaps
Amortization of deferred financing costs 1.5M
Provision for doubtful accounts 500K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 22.3M
Inventoried costs -9.5M
Prepaid expenses and other assets -4M
Accounts payable -17M
Accrued compensation
Accrued expenses -6.1M
Billings in excess of costs and earnings on uncompleted contracts -300K
Income tax receivable and payable 300K
Other liabilities -1.9M
Net cash provided by (used in) operating activities from continuing operations -23.4M
Investing activities:
Cash paid for acquisitions, net of cash acquired 0
Increase in restricted cash 4.7M
Other, net
Net cash used in investing activities from continuing operations -2.5M
Financing activities:
Proceeds from the issuance of long-term debt
Proceeds from the issuance of common stock
Borrowings under credit facility
Repayment under credit facility -41.7M
Debt issuance costs 0
Other -500K
Net cash provided by financing activities from continuing operations -213.9M
Net cash flows of continuing operations -239.8M
Net operating cash flows of discontinued operations 1.9M
Net increase in cash and cash equivalents 2.3M
Cash and cash equivalents at beginning of period 33.5M
Cash and cash equivalents at end of period 35.8M