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Kratos Defense & Security Solutions Inc.

NAS: KTOS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 7:35 p.m.

/zigman2/quotes/201233073/composite

$

10.66

Change

+0.50 +4.92%

Volume

Volume 17,875

Quotes are delayed by 20 min

/zigman2/quotes/201233073/composite

Previous close

$ 10.39

$ 10.16

Change

-0.23 -2.21%

Day low

Day high

$10.13

$10.52

Open

52 week low

52 week high

$10.13

$23.51

Open

Annual Financials for Kratos Defense & Security Solutions Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (46.9M)4.1M12.6M79.4M(1.6M)
Depreciation, Depletion & Amortization 22.2M17.9M35.1M34M34.7M
Depreciation and Depletion 11.8M12M27.7M27.2M30M
Amortization of Intangible Assets 10.4M5.9M7.4M6.8M4.7M
Deferred Taxes & Investment Tax Credit (9.5M)(400,000)(4.9M)(78.2M)(400,000)
Deferred Taxes (9.5M)(400,000)(4.9M)(78.2M)(400,000)
Investment Tax Credit -----
Other Funds 51.3M9.9M11.2M24.8M24.2M
Funds from Operations 17.1M31.5M54M60M56.9M
Extraordinaries -----
Changes in Working Capital (44M)(13.5M)(17.7M)(3.2M)(16.8M)
Receivables (34.7M)(27.7M)(13.2M)(100,000)(13.1M)
Accounts Payable (8.3M)12.2M4.8M(2.4M)(5.3M)
Other Assets/Liabilities (1M)(1.7M)100,000(3.7M)14.3M
Net Operating Cash Flow (26.9M)18M36.3M56.8M40.1M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (26.1M)(22.6M)(26.3M)(35.9M)(46.5M)
Capital Expenditures (Fixed Assets) (26.1M)(22.6M)(26.3M)(35.9M)(46.5M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(2.9M)(17.7M)(51.5M)(12.3M)
Sale of Fixed Assets & Businesses 700,00066M300,000100,0002.2M
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (1.4M)(7.7M)---
Other Sources ----4.5M
Net Investing Cash Flow (26.8M)32.8M(43.7M)(87.3M)(52.1M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 270.6M2.6M4M243.8M5.9M
Repurchase of Common & Preferred Stk. -(1.1M)---
Sale of Common & Preferred Stock 270.6M3.7M4M243.8M5.9M
Proceeds from Stock Options 269.1M--240.4M5.9M
Other Proceeds from Sale of Stock 1.5M3.7M4M3.4M-
Issuance/Reduction of Debt, Net (156.4M)(800,000)(6.8M)(6.3M)(15.4M)
Change in Current Debt --(6.3M)(10.2M)(9.3M)
Change in Long-Term Debt (156.4M)(800,000)(500,000)3.9M-
Issuance of Long-Term Debt 293.4M--5.1M-
Reduction in Long-Term Debt (449.8M)(800,000)(500,000)(1.2M)(6.1M)
Other Funds (800,000)---(9.1M)
Other Uses (800,000)---(9.1M)
Other Sources -----
Net Financing Cash Flow 113.4M1.8M(2.8M)237.5M(18.6M)
Exchange Rate Effect 500,000(500,000)(200,000)1.9M(1.5M)
Miscellaneous Funds -----
Net Change in Cash 60.2M52.1M(10.4M)208.9M(32.1M)
Free Cash Flow (53M)(4.6M)10M20.9M(6.4M)
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