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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
$10.8 Mil (TTM As of Mar. 2017)

Kratos Defense & Security Solutions Inc's cash flow from others for the three months ended in Mar. 2017 was $2.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $10.8 Mil.


Definition

Kratos Defense & Security Solutions Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 5 (Jun. 2016 ) + 1 (Sep. 2016 ) + 1.9 (Dec. 2016 ) + 2.9 (Mar. 2017 ) = $10.8 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 21.6109.245.83.02.598.40.641.6-259.59.2

Kratos Defense & Security Solutions Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -2.21.9-1.8-250.2-9.41.35.01.01.92.9
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