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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$44.7 Mil (TTM As of Dec. 2014)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Dec. 2014 was $1.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $44.7 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. 2014 was 0.6 (Mar. 2014 ) + 40.6 (Jun. 2014 ) + 1.9 (Sep. 2014 ) + 1.6 (Dec. 2014 ) = $44.7 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 4.446.421.6109.245.83.02.599.7-1.544.7

Kratos Defense & Security Solutions Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others -0.4100.70.4-0.5-5.64.20.640.61.91.6
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