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Kratos Defense & Security Solutions Inc (NAS:KTOS)
Cash Flow for Capital Expenditures
$-13.5 Mil (TTM As of Jun. 2015)

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. 2015 was $-3.0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was $-13.5 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. 2015 was -3.5 (Sep. 2014 ) + -4.8 (Dec. 2014 ) + -2.2 (Mar. 2015 ) + -3 (Jun. 2015 ) = $-13.5 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -4.0-1.2-0.9-0.8-0.4-2.3-7.5-16.6-16.6-14.2

Kratos Defense & Security Solutions Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow_CPEX -3.3-4.0-4.9-4.4-3.1-2.8-3.5-4.8-2.2-3.0
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