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Cash Flow Statement

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KTOS Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss)
Less: Income from discontinued operations -100K
Income (loss) from continuing operations -14.9M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 9.6M
Deferred income taxes
Stock-based compensation 1.8M
Mark to market on swaps
Amortization of deferred financing costs 1.3M
Provision for doubtful accounts 100K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 17.8M
Inventoried costs -6.7M
Prepaid expenses and other assets 2.2M
Accounts payable -13.7M
Accrued compensation
Accrued expenses -5.2M
Billings in excess of costs and earnings on uncompleted contracts -100K
Income tax receivable and payable 1.8M
Other liabilities -800K
Net cash provided by (used in) operating activities from continuing operations 1.7M
Investing activities:
Cash paid for acquisitions, net of cash acquired -1.6M
Increase in restricted cash 0
Other, net
Net cash used in investing activities from continuing operations -4.7M
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 -200K
Debt issuance costs
Other 1.6M
Net cash provided by financing activities from continuing operations 1.4M
Net cash flows of continuing operations -1.6M
Net operating cash flows of discontinued operations -500K
Net increase in cash and cash equivalents -2.1M
Cash and cash equivalents at beginning of period 55.7M
Cash and cash equivalents at end of period 53.6M