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GuruFocus has detected 3 Warning Signs with Kratos Defense & Security Solutions Inc $KTOS.
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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$9.2 Mil (TTM As of Dec. 2016)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Dec. 2016 was $1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $9.2 Mil.


Definition

Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 1.3 (Mar. 2016 ) + 5 (Jun. 2016 ) + 1 (Sep. 2016 ) + 1.9 (Dec. 2016 ) = $9.2 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kratos Defense & Security Solutions Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 21.6114.841.74.54.999.7-2.844.7-259.59.2

Kratos Defense & Security Solutions Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 1.93.91.1-1.9-251.2-7.51.35.01.01.9
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