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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$55.0 Mil (TTM As of Sep. 2014)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Sep. 2014 was $4.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $55.0 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 Sep. 2014 was 4.3 (Dec. 2013 ) + 2.4 (Mar. 2014 ) + 43.5 (Jun. 2014 ) + 4.8 (Sep. 2014 ) = $55.0 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -1.5-10.545.121.6114.747.56.45.5106.34.6

Kratos Defense & Security Solutions Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -0.24.898.52.31.5-3.54.32.443.54.8
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