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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (8/7/15 *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 200K
Income (loss) from continuing operations -16.5M
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:
Depreciation and amortization 8.5M
Deferred income taxes 1.8M
Stock-based compensation 2M
Mark to market on swaps
Amortization of deferred financing costs 500K
Provision for doubtful accounts 100K
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 9.6M
Inventoried costs -6M
Prepaid expenses and other assets -1.4M
Accounts payable -6.4M
Accrued compensation
Accrued expenses -2.8M
Billings in excess of costs and earnings on uncompleted contracts 4.4M
Income tax receivable and payable -100K
Other liabilities -2.3M
Net cash provided by (used in) operating activities from continuing operations -2.9M
Investing activities:
Cash paid for acquisitions, net of cash acquired 0
Increase in restricted cash 3.8M
Other, net
Net cash used in investing activities from continuing operations 1.6M
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 -200K
Debt issuance costs
Other 1.7M
Net cash provided by financing activities from continuing operations 1.5M
Net cash flows of continuing operations 200K
Net operating cash flows of discontinued operations -200K
Net increase in cash and cash equivalents -300K
Cash and cash equivalents at beginning of period 34.7M
Cash and cash equivalents at end of period 34.4M