Kratos Defense & Security Solutions, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.20M-0.10M-0.70M-1.50M-8.80M-2.30M75.50M-2.90M6.30M-9.40M1.90M-1.20M-2.30M0.90M0.20M16.30M
Share-based Compensation 1.70M1.90M3.30M6.60M7.20M3.60M6.10M5.10M7.80M7.20M11.00M21.00M25.80M26.30M25.30M29.80M
Deferred Taxes 13.10M-0.20M-0.10M-2.50M-0.40M1.80M0.90M4.60M-9.50M-0.40M-4.90M-78.20M-0.40M-3.10M2.50M4.40M
Cash from Discontinued Operations -3.40M-0.10M-2.70M1.30M-1.40M4.10M2.80M1.50M-0.80M-7.70M1.10M1.90M-4.50M-0.10M
Gains from Investment Securities 2.40M0.90M1.50M2.70M0.20M1.20M8.80M-0.10M-0.60M1.50M0.90M2.50M9.10M12.50M6.90M17.40M
Asset Writedowns and Impairment 0.40M0.40M1.80M96.60M1.00M1.50M0.40M0.10M24.20M1.80M-0.20M-0.20M1.00M
Cash from Restructuring -1.00M-0.80M
Cash from Operations 26.20M28.30M5.20M52.30M21.90M2.50M-29.70M-14.60M-26.90M18.10M28.90M44.70M35.30M-25.70M65.20M49.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 41.30M
Amortizatization of Intangibles -2.80M-4.20M-4.20M-0.90M1.10M0.90M0.70M
Amortization of Deferred Charges 0.70M5.00M3.80M5.10M5.10M3.20M1.90M1.50M1.30M1.00M11.70M9.40M9.00M10.40M11.50M11.60M
Depreciation & Amortization (CF) 8.30M12.90M48.00M58.00M46.40M32.40M25.50M22.50M22.20M17.90M23.40M24.60M25.70M30.50M33.20M40.30M
Change in Working Capital
Change in Receivables -17.40M-2.90M14.40M-2.80M-12.00M-14.80M-10.30M9.90M-0.50M-8.20M11.60M3.70M-2.60M4.90M13.10M-11.20M
Change in Inventory -0.20M-2.90M-4.30M5.20M-18.30M-2.70M8.20M2.50M-7.20M-2.00M4.60M5.30M5.30M23.80M29.60M5.00M
Change in Account Payables -3.90M8.70M-15.80M25.60M-23.20M-11.60M-7.30M1.70M-8.30M12.20M4.80M-2.40M-5.30M4.50M4.40M15.10M
Change in Accured Expenses -7.10M-15.60M-3.80M-10.30M-5.40M-9.80M-4.40M20.60M-3.80M3.30M-6.40M12.10M-7.40M-7.40M12.40M7.00M
Change in Taxes 0.50M-0.30M-0.20M-0.70M1.60M0.40M-3.10M1.20M1.40M0.20M1.80M-1.10M1.40M0.10M-0.50M-0.30M
Other Working Capital Changes -4.60M-3.20M-1.40M1.70M6.90M-2.70M3.50M-2.80M6.30M-6.90M-6.30M-10.20M24.10M18.70M28.40M35.60M
Investing Activities
Capital Expenditures 0.40M2.30M7.50M16.60M13.30M11.60M11.30M9.00M26.10M22.60M26.30M35.90M46.50M45.40M52.40M58.20M
Sales of Property, Plant and Equipment 0.90M0.70M66.00M0.30M0.10M4.50M0.20M8.30M
Acquisitions 1.10M206.90M391.10M149.40M-2.20M2.60M5.10M2.90M17.70M51.50M12.30M132.20M-0.30M11.50M
Divestments 0.10M0.30M-2.00M-2.60M242.50M4.00M-0.60M
Cash from Investing Activities -7.50M-209.20M-395.60M-165.10M-10.70M-14.60M-5.70M-14.10M-25.40M40.50M-43.70M-87.30M-52.10M-177.40M-43.80M-69.70M
Financing Activities
Other financing activities 0.50M11.00M22.10M-1.40M-0.40M10.00M18.70M6.60M0.10M3.30M
Cash from Financing Activities -9.10M181.90M452.40M90.90M-2.00M-9.70M-214.70M63.10M113.40M1.70M3.50M247.70M-9.30M-63.30M-30.70M277.60M
Additional items
Exchange Rate Effect -0.50M-0.40M-0.20M-0.30M0.50M-0.50M-0.20M1.90M-1.50M-1.70M0.80M-1.10M
Change in Cash 9.60M1.00M62.00M-21.90M9.20M-21.80M-250.10M39.60M61.10M60.30M-11.30M208.90M-32.10M-268.10M-9.30M257.60M
Beginning Cash Balance 0.30M9.80M7.60M70.30M45.00M55.30M278.60M31.10M69.40M122.40M183.90M171.90M381.50M349.40M82.10M71.70M
Free Cash Flow 25.80M26.00M-2.30M35.70M8.60M-9.10M-41.00M-23.60M-53.00M-4.50M2.60M8.80M-11.20M-71.10M12.80M-8.50M
Net Cash Flow 9.60M1.00M62.00M-21.90M9.20M-21.80M-250.10M34.40M61.10M60.30M-11.30M205.10M-26.10M-266.40M-9.30M257.60M