Kratos Defense & Security Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-42.7M | $-60.5M | $19.8M | $-78.0M | $-37.2M | $-114.4M | $-24.2M | $14.5M |
| Depreciation & Amortization | $22.2M | $22.5M | $25.5M | $32.4M | $46.4M | $58.0M | $48.0M | $12.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.4M | $10.5M | $13.0M | $19.1M | $32.8M | $43.9M | $38.0M | $9.2M |
| Stock-Based Compensation | $7.8M | $5.1M | $6.1M | $3.6M | $7.2M | $6.6M | $3.3M | $1.9M |
| Net Cash from Operating Activities | $-26.9M | $-14.6M | $-29.7M | $2.5M | $21.9M | $52.3M | $5.2M | $28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $7.5M | $2.3M |
| Business Acquisitions | $0 | $5.1M | $0 | $2.6M | $-2.2M | $149.4M | $391.1M | $206.9M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | $0 | $10.9M | $0 |
| Net Cash from Financing Activities | $113.4M | — | — | — | — | — | — | — |
| Net Change in Cash | $60.5M | $40.6M | $-5.0M | $-20.7M | $5.8M | $-20.6M | $58.8M | $900.0K |
| Free Cash Flow | — | — | — | — | — | — | $-2.3M | $26.0M |