KTOS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
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 $-260.1 Mil.
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 -2.7 (Jun. 2015 ) + -251.2 (Sep. 2015 ) + -7.5 (Dec. 2015 ) + 1.3 (Mar. 2016 ) = $-260.1 Mil.
Kratos Defense & Security Solutions Inc Annual Data
|Cash Flow from Others||45.1||21.6||114.8||41.7||4.5||4.9||99.7||-2.8||44.7||-259.5|
Kratos Defense & Security Solutions Inc Quarterly Data
|Cash Flow from Others||5.9||1.1||45.9||-1.0||-2.2||1.9||-2.7||-251.2||-7.5||1.3|