More on KTOS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+250.0% Growth)
- Ratings (1.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/10/17 *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
Income (loss) from continuing operations
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Mark to market on swaps
Amortization of deferred financing costs
Provision for doubtful accounts
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventoried costs
Prepaid expenses and other assets
Accounts payable
Accrued compensation
Accrued expenses
Billings in excess of costs and earnings on uncompleted contracts
Income tax receivable and payable
Other liabilities
Net cash provided by (used in) operating activities from continuing operations -8.7M
Investing activities:
Cash paid for acquisitions, net of cash acquired
Increase in restricted cash 100K
Other, net
Net cash used in investing activities from continuing operations -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 -800K
Debt issuance costs
Other 0
Net cash provided by financing activities from continuing operations 1.3M
Net cash flows of continuing operations -12.4M
Net operating cash flows of discontinued operations 100K
Net increase in cash and cash equivalents -8M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period