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Keyw Holding (KEYW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KEYW quarterly Cash Flow →
Cash flow data covering Keyw Holding–Dec 31 2014 offers a view into how Dec 31 2018's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income-22.28
Depreciation & amortization23.89
Amortization of Other Assets4.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total3.21
Share-based Compensation4.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt11.68
Write Off Of Deferred Debt Issuance Cost-20.41
Income taxes-4.60
Losses/ -gains on Investments net0.00
Accounts Receivable22.22
Increase (Decrease) in Accounts Payable-10.03
Increase (Decrease) in Accrued Liabilities-1.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.73
Other Working Capital-1.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations4.27
Net Cash flow from Operating Activities13.04
Investing Activities
Capital Expenditures-4.93
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capitalized Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Sale of Other Assets, Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.93
Financing Activities
Short-term debt Net290.00
Other borrowing transactions-8.19
Long-term debt - borrowings0.00
Long-term debt - repayments-273.52
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Option And Warrant Excercises-
Proceeds From Stock Option And Warrant Exercises-0.22
Proceeds From Issuance Of Common Stock Net Of Expenses-
Settlement Purchase Of Note Hedge2.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.11
Total Cash Flow18.30
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About KEYW Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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