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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 -5.3M
Income (loss) from continuing operations -31.9M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 53.4M
Deferred income taxes -400K
Stock-based compensation 7.4M
Mark to market on swaps 0
Amortization of deferred financing costs 5.1M
Provision for doubtful accounts 1M
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 4.9M
Inventoried costs 20M
Prepaid expenses and other assets
Accounts payable -22M
Accrued compensation
Accrued expenses -700K
Billings in excess of costs and earnings on uncompleted contracts 8.8M
Income tax receivable and payable 1.6M
Other liabilities -6.5M
Net cash provided by (used in) operating activities from continuing operations 22.6M
Investing activities:
Cash paid for acquisitions, net of cash acquired 2.2M
Increase in restricted cash 400K
Other, net
Net cash used in investing activities from continuing operations -12.7M
Financing activities:
Proceeds from the issuance of long-term debt 0
Proceeds from the issuance of common stock 0
Borrowings under credit facility 0
Repayment under credit facility -1M
Debt issuance costs 0
Other -400K
Net cash provided by financing activities from continuing operations -2M
Net cash flows of continuing operations 7.9M
Net operating cash flows of discontinued operations -1.3M
Net increase in cash and cash equivalents 6.7M
Cash and cash equivalents at beginning of period 49M
Cash and cash equivalents at end of period 55.7M