KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$43.70 million for the 12-month period ending 2019-12-29, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2020-02-24
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-06-30 was -$5.80M, a 109.12% decline year-over-year.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2019-03-31 was -$21.60M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-12-30 was -$5.70M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-09-30 was -$10.70M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$43.70M, a 207.90% decline from fiscal 2018.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was $40.50M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$25.40M.
- KRATOS DEFENSE & SECURITY SOLUTIONS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$14.10M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-29 | -$43.70M 10-K · filed 2020-02-24 | |||||||
| 2019-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$27.40M 10-Q · filed 2019-07-31 | -$33.10M derived: sum of 3 quarters · filed 2020-02-24 | -$43.80M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2019-03-31 | -$21.60M 10-Q · filed 2019-05-08 | -$27.30M derived: sum of 2 quarters · filed 2020-02-24 | -$38.00M derived: sum of 3 quarters · filed 2020-02-24 | $25.60M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-12-30 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$16.40M derived: sum of 2 quarters · filed 2020-02-24 | $47.20M derived: sum of 3 quarters · filed 2020-02-24 | $40.50M 10-K · filed 2020-02-24 | ||||
| 2018-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $52.90M derived: sum of 2 quarters · filed 2019-07-31 | $46.20M 10-Q · filed 2018-11-06 | $38.60M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-07-01 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $56.90M 10-Q · filed 2019-07-31 | $49.30M derived: sum of 3 quarters · filed 2020-02-24 | $43.40M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-04-01 | -$6.70M 10-Q · filed 2019-05-08 | -$14.30M derived: sum of 2 quarters · filed 2020-02-24 | -$20.20M derived: sum of 3 quarters · filed 2020-02-24 | -$27.00M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$13.50M derived: sum of 2 quarters · filed 2020-02-24 | -$20.30M derived: sum of 3 quarters · filed 2020-02-24 | -$25.40M 10-K · filed 2020-02-24 | -$25.80M 10-K · filed 2018-02-28 | |||
| 2017-10-01 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$12.70M derived: sum of 2 quarters · filed 2018-11-06 | -$17.80M 10-Q · filed 2018-11-06 | -$17.90M 10-Q · filed 2017-11-02 | -$26.90M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-25 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$11.90M 10-Q · filed 2018-08-02 | -$21.00M derived: sum of 3 quarters · filed 2019-02-28 | -$22.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-26 | -$5.10M 10-Q · filed 2018-05-10 | -$5.20M 10-Q · filed 2017-05-04 | -$14.20M derived: sum of 2 quarters · filed 2019-02-28 | -$15.70M derived: sum of 3 quarters · filed 2019-02-28 | -$17.10M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-25 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$10.60M derived: sum of 2 quarters · filed 2019-02-28 | -$12.00M derived: sum of 3 quarters · filed 2019-02-28 | -$14.10M 10-K · filed 2019-02-28 | -$13.90M 10-K · filed 2017-02-27 | |||
| 2016-09-25 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$2.90M derived: sum of 2 quarters · filed 2017-11-02 | -$5.00M 10-Q · filed 2017-11-02 | -$8.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-26 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$3.50M 10-Q · filed 2017-07-27 | -$6.70M derived: sum of 3 quarters · filed 2018-02-28 | -$9.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-27 | -$2.10M 10-Q · filed 2017-05-04 | -$5.30M derived: sum of 2 quarters · filed 2018-02-28 | -$8.20M derived: sum of 3 quarters · filed 2018-02-28 | -$9.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-27 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$6.10M derived: sum of 2 quarters · filed 2018-02-28 | -$7.60M derived: sum of 3 quarters · filed 2018-02-28 | -$5.70M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$4.40M derived: sum of 2 quarters · filed 2016-11-02 | -$2.50M 10-Q · filed 2016-11-02 | -$6.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-28 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $400.00K 10-Q · filed 2016-08-04 | -$3.10M derived: sum of 3 quarters · filed 2017-02-27 | -$6.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-29 | $1.90M 10-Q · filed 2016-05-04 | $1.60M 10-Q · filed 2015-05-07 | -$1.60M derived: sum of 2 quarters · filed 2017-02-27 | -$5.10M derived: sum of 3 quarters · filed 2017-02-27 | -$8.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-28 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$7.00M derived: sum of 2 quarters · filed 2017-02-27 | -$9.90M derived: sum of 3 quarters · filed 2017-02-27 | -$14.60M 10-K · filed 2017-02-27 | -$17.20M 10-K · filed 2015-03-13 | |||
| 2014-09-28 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.40M derived: sum of 2 quarters · filed 2015-11-06 | -$11.10M 10-Q · filed 2015-11-06 | -$12.10M 10-Q · filed 2014-11-07 | -$12.70M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-29 | -$2.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2015-08-06 | -$7.60M 10-Q · filed 2015-08-06 | -$8.30M 10-Q · filed 2014-08-07 | -$9.20M derived: sum of 3 quarters · filed 2016-03-11 | -$12.80M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-30 | -$4.70M 10-Q/A · filed 2015-05-14 | -$6.30M derived: sum of 2 quarters · filed 2016-03-11 | -$9.90M derived: sum of 3 quarters · filed 2016-03-11 | -$13.50M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-29 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$5.20M derived: sum of 2 quarters · filed 2016-03-11 | -$8.80M derived: sum of 3 quarters · filed 2016-03-11 | -$10.70M 10-K · filed 2016-03-11 | -$12.70M 10-K · filed 2014-03-12 | |||
| 2013-09-29 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.20M derived: sum of 2 quarters · filed 2014-11-07 | -$9.10M 10-Q · filed 2014-11-07 | -$13.30M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$5.50M 10-Q · filed 2014-08-07 | -$9.70M derived: sum of 3 quarters · filed 2015-03-13 | -$143.20M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | -$1.90M 10-Q · filed 2014-04-30 | -$6.10M derived: sum of 2 quarters · filed 2015-03-13 | -$139.60M derived: sum of 3 quarters · filed 2015-03-13 | -$143.20M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$137.70M derived: sum of 2 quarters · filed 2015-03-13 | -$141.30M derived: sum of 3 quarters · filed 2015-03-13 | -$165.10M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$133.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$137.10M derived: sum of 2 quarters · filed 2013-11-07 | -$160.90M 10-Q · filed 2013-11-07 | -$180.70M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-24 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$27.40M 10-Q · filed 2013-08-08 | -$47.20M derived: sum of 3 quarters · filed 2014-03-12 | -$172.30M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-25 | -$23.80M 10-Q · filed 2013-05-09 | -$43.60M derived: sum of 2 quarters · filed 2014-03-12 | -$168.70M derived: sum of 3 quarters · filed 2014-03-12 | -$93.70M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-25 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$144.90M derived: sum of 2 quarters · filed 2014-03-12 | -$69.90M derived: sum of 3 quarters · filed 2014-03-12 | -$395.60M 10-K · filed 2014-03-12 | ||||
| 2011-09-25 | -$125.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$50.10M derived: sum of 2 quarters · filed 2012-12-07 | -$375.80M 10-Q · filed 2012-11-08 | -$441.30M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-26 | $75.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-12-07 | -$250.70M 10-Q/A · filed 2012-12-07 | -$316.20M derived: sum of 3 quarters · filed 2013-03-12 | -$326.30M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-27 | -$325.70M 10-Q/A · filed 2012-12-07 | -$391.20M derived: sum of 2 quarters · filed 2013-03-12 | -$401.30M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-26 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$75.60M derived: sum of 2 quarters · filed 2013-03-12 | -$209.20M 10-K · filed 2013-03-12 | |||||
| 2010-09-26 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$143.70M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-27 | -$133.60M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-27 | -$7.50M 10-K/A · filed 2012-12-07 |
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