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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (3/11/15 *Est.)

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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 0
Income (loss) from continuing operations -75.8M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 29.2M
Deferred income taxes
Stock-based compensation 7.6M
Mark to market on swaps
Amortization of deferred financing costs 2.5M
Provision for doubtful accounts 1.2M
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 9.6M
Inventoried costs -6M
Prepaid expenses and other assets 800K
Accounts payable -12.7M
Accrued compensation
Accrued expenses -9.2M
Billings in excess of costs and earnings on uncompleted contracts -7.4M
Income tax receivable and payable 2.1M
Other liabilities -2M
Net cash provided by (used in) operating activities from continuing operations -18.2M
Investing activities:
Cash paid for acquisitions, net of cash acquired -2.6M
Increase in restricted cash -100K
Other, net
Net cash used in investing activities from continuing operations -12.1M
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 -700K
Debt issuance costs -8.5M
Other 3.3M
Net cash provided by financing activities from continuing operations -7.9M
Net cash flows of continuing operations -38.2M
Net operating cash flows of discontinued operations -1.2M
Net increase in cash and cash equivalents -39.5M
Cash and cash equivalents at beginning of period 55.7M
Cash and cash equivalents at end of period 16.2M