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Effect of exchange rate
changes on cash and cash...
$600K
(-70.00%↓ Y/Y)
Net increase in cash
and cash...
-$26,700K
(-105.88%↓ Y/Y)
Canceled cashflow
$600K
Net cash provided
-$27,300K
(-106.04%↓ Y/Y)
Accrued expenses
$36,700K
(303.30%↑ Y/Y)
Depreciation and
amortization
$22,100K
(-0.45%↓ Y/Y)
Accounts receivable
-$18,700K
(-180.95%↓ Y/Y)
Stock-based compensation
$16,300K
(-5.78%↓ Y/Y)
Net income
$4,400K
(-40.54%↓ Y/Y)
Amortization of lease
right-of-use assets
$3,500K
(-41.67%↓ Y/Y)
Other liabilities
$3,300K
(335.71%↑ Y/Y)
Accrued compensation
$3,200K
Deferred income taxes
$900K
Provision for doubtful
accounts
$100K
Amortization of deferred
financing costs
$100K
(-66.67%↓ Y/Y)
Proceeds from sale of
assets
$9,300K
Proceeds from state grant
for capital...
$2,000K
Cash paid for
acquisitions, net of cash...
-$600K
Net cash used in
operating activities
-$11,000K
(73.11%↑ Y/Y)
Net cash used in
investing activities
-$10,200K
(76.33%↑ Y/Y)
Net cash provided by
financing activities
-$6,100K
(-101.14%↓ Y/Y)
Canceled cashflow
$109,300K
Canceled cashflow
$11,900K
Unbilled receivables
$77,600K
(55.51%↑ Y/Y)
Capital expenditures
$17,200K
(-60.09%↓ Y/Y)
Payments of employee
taxes withheld from...
$4,200K
(-77.05%↓ Y/Y)
Payments under finance
leases
$1,100K
(22.22%↑ Y/Y)
Debt issuance costs
$300K
Proceeds from the
issuance of common stock,...
-$200K
(-100.04%↓ Y/Y)
Billings in excess of
costs and earnings on...
-$10,800K
(-111.76%↓ Y/Y)
Inventoried costs
$10,100K
(38.36%↑ Y/Y)
Prepaid expenses and
other assets
$10,100K
(-63.00%↓ Y/Y)
Accounts payable
-$7,800K
(-144.57%↓ Y/Y)
Operating lease
liabilities
-$3,800K
(33.33%↑ Y/Y)
Income tax receivable
and payable
-$100K
(88.89%↑ Y/Y)
Investment in joint venture
$4,900K
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Cash Flow
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)
source: myfinsight.com