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KEYW Holding Corp (KEYW)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.86M -10.63M 1.02M 535.00K
Operating Gains/Losses 0.00 20.00K 87.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.71M 3.55M -8.62M -1.78M
(Increase) Decrease in Inventories -3.49M -1.99M -1.31M -1.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.26M 184.00K -298.00K -2.69M
(Decrease) Increase In Other Current Liabilities 1.90M -4.26M -2.43M -1.55M
(Increase) Decrease In Other Working Capital 714.00K -477.00K -2.13M 274.00K
Other Non-Cash Items 7.21M 5.37M 2.88M 2.68M
Net Cash From Continuing Operations 8.46M 15.12M 14.03M 10.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.46M 15.12M 14.03M 10.30M
Sale of Property, Plant & Equipment 0.00 28.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.20M -6.24M -10.72M -3.51M
Acquisitions -2.94M -6.75M -131.39M -58.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.49M -2.72M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.63M -15.68M -142.11M -62.08M
Issuance of Debt 177.10M 60.00M 121.50M 79.50M
Cash Used for Financing Activities
Issuance of Capital Stock 443.00K 1.86M 95.05M 712.00K
Repayment of Long-Term Debt -131.00M -64.69M -81.31M -30.00M
Repurchase of Capital Stock 0.00 0.00 -2.95M -3.08M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.26M 219.00K 140.00K 144.00K
Net Cash From Financing Activities 41.28M -2.60M 132.43M 47.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.12M -3.16M 4.34M -4.50M

KEYW KEYW Holding Corp

Analysts Ratings for KEYW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 0 1 1 1
Hold 4 4 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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