This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

KEYW Holding Corp (KEYW)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -58.62M -12.86M -10.63M 1.01M
Operating Gains/Losses 1.19M 0.00 20.00K 87.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.20M -2.71M 3.55M -8.62M
(Increase) Decrease in Inventories -4.44M -3.49M -1.99M -1.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.34M 2.26M 184.00K -298.00K
(Decrease) Increase In Other Current Liabilities 5.13M 1.91M -4.26M -2.43M
(Increase) Decrease In Other Working Capital 1.34M 714.00K -477.00K -2.13M
Other Non-Cash Items 14.35M 7.21M 5.37M 2.88M
Net Cash From Continuing Operations 12.26M 8.46M 15.12M 14.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.26M 8.46M 15.12M 14.03M
Sale of Property, Plant & Equipment 0.00 0.00 28.00K 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 -13.29M -8.20M -6.24M -10.72M
Acquisitions -20.99M -2.94M -6.75M -131.39M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -456.00K -1.49M -2.72M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.73M -12.63M -15.68M -142.11M
Issuance of Debt 0.00 177.10M 60.00M 121.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.92M 443.00K 1.86M 95.05M
Repayment of Long-Term Debt 0.00 -131.00M -64.69M -81.31M
Repurchase of Capital Stock 0.00 0.00 0.00 -2.95M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -823.00K -5.26M 219.00K 140.00K
Net Cash From Financing Activities 4.10M 41.28M -2.60M 132.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -18.37M 37.12M -3.16M 4.34M
KEYW News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

KEYW KEYW Holding Corp

Chart of KEYW

Analysts Ratings for KEYW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 3
Moderate Buy 0 0 0 1
Hold 3 3 3 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET KEYW ANALYST REPORT

KEYW Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs