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GuruFocus has detected 6 Warning Signs with Kratos Defense & Security Solutions Inc $KTOS.
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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Capital Expenditure
$-9.2 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kratos Defense & Security Solutions Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-4.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-9.2 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kratos Defense & Security Solutions Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -2.1 (Mar. 2016 ) + -1.4 (Jun. 2016 ) + -1.6 (Sep. 2016 ) + -4.1 (Dec. 2016 ) = $-9.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -0.9-0.8-0.4-2.3-7.5-16.6-13.3-11.6-11.3-9.2

Kratos Defense & Security Solutions Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -2.5-3.2-1.9-3.3-2.9-3.2-2.1-1.4-1.6-4.1
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