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TheStreet Open House

KEYW Holding Corp (KEYW)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -10.63M 1.02M 535.00K 10.91M
Operating Gains/Losses 20.00K 87.00K 0.00 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.55M -8.62M -1.78M -7.29M
(Increase) Decrease in Inventories -1.99M -1.31M -1.90M -848.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 184.00K -298.00K -2.69M -419.00K
(Decrease) Increase In Other Current Liabilities -4.26M -2.43M -1.55M 1.71M
(Increase) Decrease In Other Working Capital -477.00K -2.13M 274.00K -213.00K
Other Non-Cash Items 5.37M 2.88M 2.68M -19.44M
Net Cash From Continuing Operations 15.12M 14.03M 10.30M -1.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.12M 14.03M 10.30M -1.64M
Sale of Property, Plant & Equipment 28.00K 0.00 0.00 128.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.24M -10.72M -3.51M -1.91M
Acquisitions -6.75M -131.39M -58.57M -92.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.72M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.68M -142.11M -62.08M -93.79M
Issuance of Debt 60.00M 121.50M 79.50M 32.85M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86M 95.05M 712.00K 93.89M
Repayment of Long-Term Debt -64.69M -81.31M -30.00M -32.85M
Repurchase of Capital Stock 0.00 -2.95M -3.08M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 219.00K 140.00K 144.00K 0.00
Net Cash From Financing Activities -2.60M 132.43M 47.28M 93.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.16M 4.34M -4.50M -1.54M

KEYW KEYW Holding Corp

Analysts Ratings for KEYW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 6 6
Moderate Buy 1 1 1 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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