Switch to:
Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow for Capital Expenditures
$-9.6 Mil (TTM As of Jun. 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 Jun. 2016 was $-1.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-9.6 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -2.9 (Sep. 2015 ) + -3.2 (Dec. 2015 ) + -2.1 (Mar. 2016 ) + -1.4 (Jun. 2016 ) = $-9.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -1.2-0.9-0.8-0.4-2.3-7.5-16.6-13.3-11.6-11.3

Kratos Defense & Security Solutions Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -3.1-2.8-2.5-3.2-1.9-3.3-2.9-3.2-2.1-1.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK