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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
$-0.4 Mil (TTM As of Jun. 2015)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Jun. 2015 was $-1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $-0.4 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 Jun. 2015 was -3.5 (Sep. 2014 ) + 3.9 (Dec. 2014 ) + 1.1 (Mar. 2015 ) + -1.9 (Jun. 2015 ) = $-0.4 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 4.446.421.6109.241.74.54.999.7-2.844.7

Kratos Defense & Security Solutions Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 0.2-0.3-5.62.51.145.9-3.53.91.1-1.9
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