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Proceeds from the
issuance of common stock,...
$1,348,600K
Proceeds from shares
issued under equity...
$5,300K
Proceeds from state grant
for capital...
$300K
Net cash provided by
(used in) financing...
$1,297,300K
Canceled cashflow
$56,900K
Net cash provided
(used)
$904,800K
Canceled cashflow
$392,500K
Payments of employee
taxes withheld from...
$54,900K
Debt issuance costs
$1,100K
Payments under finance
leases
$900K
Proceeds from sale of
assets
$4,200K
Accounts payable
$30,800K
Depreciation and
amortization
$16,800K
Stock-based compensation
$15,000K
Net income
$11,900K
Amortization of lease
right-of-use assets
$3,400K
Deferred income taxes
$1,200K
Billings in excess of
costs and earnings on...
$100K
Amortization of deferred
financing costs
$100K
Net increase
(decrease) in cash and cash...
$903,700K
Canceled cashflow
$1,100K
Net cash used in
investing activities
-$365,100K
Net cash used in
operating activities
-$27,400K
Canceled cashflow
$4,200K
Canceled cashflow
$79,300K
Effect of exchange rate
changes on cash and cash...
-$1,100K
Cash paid for
acquisitions, net of cash...
$347,400K
Capital expenditures
$19,900K
Unbilled receivables
$26,700K
Prepaid expenses and
other assets
$26,500K
Investment in joint venture
$2,000K
Accrued expenses
-$16,100K
Inventoried costs
$14,700K
Other liabilities
-$6,800K
Accrued compensation
-$6,400K
Income tax receivable
and payable
-$3,800K
Operating lease
liabilities
-$3,700K
Accounts receivable
$2,000K
Back
Back
Cash Flow
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
source: myfinsight.com