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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

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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

KEYW Chatter

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