More on KTOS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-200.0% Growth)
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)

News

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

KTOS Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income (loss)
Less: Income from discontinued operations 900K
Income (loss) from continuing operations -30.4M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 13.6M
Deferred income taxes 3.6M
Stock-based compensation 3.9M
Mark to market on swaps
Amortization of deferred financing costs 1M
Provision for doubtful accounts 600K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 12.4M
Inventoried costs -7.7M
Prepaid expenses and other assets -3.7M
Accounts payable 1.2M
Accrued compensation
Accrued expenses -4.1M
Billings in excess of costs and earnings on uncompleted contracts 300K
Income tax receivable and payable -2.6M
Other liabilities -2.3M
Net cash provided by (used in) operating activities from continuing operations -15.1M
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 400K
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 -500K
Debt issuance costs 0
Other 1.6M
Net cash provided by financing activities from continuing operations 400K
Net cash flows of continuing operations -14.3M
Net operating cash flows of discontinued operations 3M
Net increase in cash and cash equivalents -11.3M
Cash and cash equivalents at beginning of period 33.5M
Cash and cash equivalents at end of period 22.2M