Switch to:
Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$-259.3 Mil (TTM As of Mar. 2016)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Mar. 2016 was $1.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-259.3 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -1.9 (Jun. 2015 ) + -251.2 (Sep. 2015 ) + -7.5 (Dec. 2015 ) + 1.3 (Mar. 2016 ) = $-259.3 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 own currency.

Kratos Defense & Security Solutions Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 45.121.6114.841.74.54.999.7-2.844.7-259.5

Kratos Defense & Security Solutions Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 2.50.641.01.93.91.1-1.9-251.2-7.51.3
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK