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Cash Flow Statement

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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 -2.1M
Income (loss) from continuing operations -8.2M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 14.2M
Deferred income taxes
Stock-based compensation 1.9M
Mark to market on swaps
Amortization of deferred financing costs 1.3M
Provision for doubtful accounts 100K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable -9.8M
Inventoried costs 6.3M
Prepaid expenses and other assets 0
Accounts payable -12M
Accrued compensation
Accrued expenses -4.7M
Billings in excess of costs and earnings on uncompleted contracts 4.9M
Income tax receivable and payable 2.9M
Other liabilities -1.8M
Net cash provided by (used in) operating activities from continuing operations 5.1M
Investing activities:
Cash paid for acquisitions, net of cash acquired 1.2M
Increase in restricted cash 200K
Other, net
Net cash used in investing activities from continuing operations -1.9M
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 -300K
Debt issuance costs
Other -200K
Net cash provided by financing activities from continuing operations -500K
Net cash flows of continuing operations 2.7M
Net operating cash flows of discontinued operations 200K
Net increase in cash and cash equivalents 2.6M
Cash and cash equivalents at beginning of period 49M
Cash and cash equivalents at end of period 51.6M

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