Switch to:
GuruFocus has detected 5 Warning Signs with Kratos Defense & Security Solutions Inc $KTOS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Kratos Defense & Security Solutions Inc (NAS:KTOS)
Capital Expenditure
$-12.3 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-5.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-12.3 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 Mar. 2017 was -1.4 (Jun. 2016 ) + -1.6 (Sep. 2016 ) + -4.1 (Dec. 2016 ) + -5.2 (Mar. 2017 ) = $-12.3 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -3.2-1.9-3.3-2.9-3.2-2.1-1.4-1.6-4.1-5.2
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