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GuruFocus has detected 5 Warning Signs with Kratos Defense & Security Solutions Inc $KTOS.
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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow from Others
USD -2.1 Mil (TTM As of Sep. 2016)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Sep. 2016 was USD 1.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was USD -2.1 Mil.


Definition

Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was -9.4 (Dec. 2015 ) + 1.3 (Mar. 2016 ) + 5 (Jun. 2016 ) + 1 (Sep. 2016 ) = USD -2.1 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 local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 45.9-1.0-2.21.9-1.8-250.2-9.41.35.01.0
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