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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 -200K
Income (loss) from continuing operations -64.7M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 19.3M
Deferred income taxes
Stock-based compensation 4.7M
Mark to market on swaps
Amortization of deferred financing costs 2.1M
Provision for doubtful accounts 300K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable -500K
Inventoried costs -4.1M
Prepaid expenses and other assets 800K
Accounts payable 8.3M
Accrued compensation
Accrued expenses -5.4M
Billings in excess of costs and earnings on uncompleted contracts -5.2M
Income tax receivable and payable 2.9M
Other liabilities -900K
Net cash provided by (used in) operating activities from continuing operations -10.3M
Investing activities:
Cash paid for acquisitions, net of cash acquired -1.6M
Increase in restricted cash -100K
Other, net
Net cash used in investing activities from continuing operations -8.3M
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 -400K
Debt issuance costs -8.5M
Other 1.5M
Net cash provided by financing activities from continuing operations -9.4M
Net cash flows of continuing operations -28M
Net operating cash flows of discontinued operations -900K
Net increase in cash and cash equivalents -28.8M
Cash and cash equivalents at beginning of period 55.7M
Cash and cash equivalents at end of period 26.9M