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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$-259.5 Mil (TTM As of Dec. 2015)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Dec. 2015 was $-7.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-259.5 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 Dec. 2015 was 1.1 (Mar. 2015 ) + -1.9 (Jun. 2015 ) + -251.2 (Sep. 2015 ) + -7.5 (Dec. 2015 ) = $-259.5 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 46.421.6109.245.83.02.598.40.641.6-259.5

Kratos Defense & Security Solutions Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others -5.65.91.145.9-1.0-2.21.1-1.9-251.2-7.5
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