Kratos Defense & Security Solutions Inc (KTOS)

15.44 +0.11  +0.72% NASDAQ Jul 2, 20:00 Delayed 2m USD

Kratos Defense & Security Solutions Cash from Financing (TTM):

4.00M for March 31, 2020
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Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2020 4.00M
Dec. 31, 2019 3.50M
Sept. 30, 2019 2.60M
June 30, 2019 2.30M
March 31, 2019 2.10M
Dec. 31, 2018 1.70M
Sept. 30, 2018 -89.60M
June 30, 2018 95.70M
March 31, 2018 95.40M
Dec. 31, 2017 113.40M
Sept. 30, 2017 266.50M
June 30, 2017 80.40M
March 31, 2017 80.60M
Dec. 31, 2016 63.10M
Sept. 30, 2016 0.50M
June 30, 2016 -214.60M
March 31, 2016 -215.30M
Dec. 31, 2015 -214.70M
Sept. 30, 2015 -215.70M
June 30, 2015 0.20M
March 31, 2015 -9.60M
Dec. 31, 2014 -9.70M
Sept. 30, 2014 -8.20M
June 30, 2014 -8.60M
March 31, 2014 -0.10M
   
Dec. 31, 2013 -2.00M
Sept. 30, 2013 -2.40M
June 30, 2013 -4.70M
March 31, 2013 90.80M
Dec. 31, 2012 90.90M
Sept. 30, 2012 77.00M
June 30, 2012 194.80M
March 31, 2012 88.30M
Dec. 31, 2011 452.40M
Sept. 30, 2011 488.20M
June 30, 2011 371.20M
March 31, 2011 547.80M
Dec. 31, 2010 181.90M
Sept. 30, 2010 158.00M
June 30, 2010 157.50M
March 31, 2010 -10.00M
Dec. 31, 2009 -9.10M
Sept. 30, 2009 -7.40M
June 30, 2009 -7.00M
March 31, 2009 -0.40M
Dec. 31, 2008 2.80M
Sept. 30, 2008 75.30M
June 30, 2008 36.50M
March 31, 2008 23.10M
Dec. 31, 2007 21.10M

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Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Benchmarks

Benchmarks
Mercury Systems Inc 360.59M
Park Aerospace Corp -28.30M
BWX Technologies Inc -21.37M

Cash from Financing (TTM) Range, Past 5 Years

Minimum -215.70M Sep 2015
Maximum 266.50M Sep 2017
Average -7.268M
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