Keyw holding corp (KEYW)
CashFlow / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Income (Loss) Attributable to Parent

-22,931

-22,280

-1,208

-5,251

-12,904

-13,389

-32,683

-24,190

-14,715

-26,241

-35,613

-46,080

-68,185

-58,622

-51,234

-46,252

-16,306

-13,535

-8,923

-11,403

-12,033

-11,219

-9,944

-4,100

-1,415

1,015

1,152

916

639

535

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Share-based compensation

5,041

4,908

4,675

4,379

4,450

4,228

4,354

4,423

3,942

3,472

3,307

3,372

4,823

5,524

5,758

6,418

5,986

6,421

6,469

6,213

6,068

5,731

5,270

4,498

3,664

3,024

2,728

2,677

2,720

2,829

0

0

0

Depreciation and amortization expense

21,085

23,888

23,917

24,935

26,087

22,110

19,766

16,098

12,899

13,855

15,125

17,206

18,873

19,849

20,437

20,173

19,958

19,623

21,997

24,612

27,346

30,933

31,339

29,834

28,149

25,780

23,994

22,229

19,066

15,492

0

0

0

Goodwill, Impairment Loss

-

-

-

-

-

-

-

-

-

6,980

14,980

14,980

14,980

8,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Provision for Loss (Gain) on Disposal, before Income Tax

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Discount (Premium)

2,732

4,129

5,557

6,878

7,555

7,252

6,950

6,648

6,347

6,294

6,007

5,721

5,436

5,149

5,084

4,757

3,477

2,209

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Write-off of deferred financing costs

-

-

-

-

-

-

-

-

-

340

340

340

340

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash impact of TI earn-out reduction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

146

146

146

0

0

0

0

-

-

-

-

Shortfall (windfall) tax benefit from option exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,044

601

1,636

640

219

0

0

0

-

-

-

-

-

-

-

-

Deferred taxes

-4,875

-4,604

-19,375

-16,708

-11,584

-10,895

5,000

1,154

1,094

1,962

2,938

4,797

23,296

22,428

15,343

15,005

-4,103

-6,379

-2,277

-3,814

-8,884

-7,329

-4,785

-5,262

-2,585

-1,864

0

0

0

-

-

-

-

Changes in assets and liabilities:
Accounts receivable, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unbilled receivables, net

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-6,245

-6,310

-18,062

-4,109

-1,368

1,393

-6,909

4,685

4,307

-2,264

1,024

-10,664

-7,587

-5,296

-1,015

-937

8,546

4,853

8,306

7,192

1,784

0

0

0

Inventories, net

451

430

4,995

6,449

7,453

8,527

5,960

3,433

1,719

1,296

1,308

2,013

3,955

4,441

2,412

2,871

2,986

2,977

4,652

5,638

2,991

1,286

986

-437

357

1,313

2,339

1,668

1,755

1,903

0

0

0

Prepaid expenses and other current assets

872

728

670

-421

-1,423

-707

-230

-114

169

775

1,044

1,388

1,011

-356

340

-406

-58

583

-809

510

276

114

242

-1,102

-1,568

-910

-338

-3,449

-1,187

-1,288

0

0

0

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

0

0

0

-

-

-

-

Income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Accrued expenses

-11,042

-10,031

-4,091

-5,509

14,341

11,689

2,326

6,153

-4,695

-4,694

-3,995

-4,142

860

1,341

1,584

-6,475

2,717

2,262

2,880

7,326

-2,202

184

673

1,399

2,094

-298

-1,569

-2,377

-2,366

-2,694

0

0

0

Accrued expenses

-8,824

-1,310

-7,035

-12,283

-2,321

-350

6,374

8,306

3,967

6,240

858

4,760

10,314

5,134

7,890

5,819

617

2,158

-2,571

-875

96

-4,262

-5,370

-7,002

-8,254

-2,429

5,054

4,420

-79

-1,554

0

0

0

Other non-current assets and liabilities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-1,017

-1,336

-1,585

-1,510

-1,264

-714

266

565

548

477

2,096

1,877

2,084

2,128

86

281

-41

-23

0

0

0

Net Cash Provided by (Used in) Operating Activities

17,068

13,041

3,270

-2,064

-5,953

6,500

11,771

5,259

17,279

22,221

10,820

19,041

17,512

11,435

8,973

12,266

5,124

8,434

9,462

6,853

13,318

15,120

18,983

19,872

21,042

14,029

20,662

19,353

10,332

10,303

0

0

0

Cash flows from investing activities:
Acquisitions, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

20,991

20,766

23,126

19,268

2,940

2,940

580

26

6,751

138,143

138,143

138,117

131,392

3,360

33,113

48,655

58,573

0

0

0

Purchases of property and equipment

5,910

4,932

3,638

4,795

4,248

6,419

14,276

17,457

18,928

17,536

9,389

12,579

13,305

13,742

16,923

9,777

10,021

9,511

6,122

6,900

5,622

6,236

8,695

9,024

9,851

9,174

7,476

7,170

4,766

3,508

0

0

0

Proceeds from sale of property and equipment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

2,716

4,263

4,263

2,820

1,547

0

0

0

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-2,498

-4,932

-3,403

-4,560

-240,104

-242,275

-250,367

-256,052

-16,206

-3,814

4,108

3,422

-6,867

-34,733

-36,519

-32,903

-29,390

-12,451

-10,204

-7,452

-7,063

-15,675

-151,101

-151,430

-150,788

-142,113

-10,836

-40,283

-53,421

-62,081

0

0

0

Cash flows from financing activities:
Repayments of Senior Debt

144,937

146,625

143,312

135,000

5,063

3,375

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option exercises, net

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments of term note

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

46,000

39,000

65,000

54,000

60,000

100,000

51,800

48,500

51,500

-19,000

53,200

76,500

79,500

0

0

0

Payments of debt issuance costs

20,000

25,000

25,000

35,000

15,000

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131,000

123,750

65,563

65,125

64,688

85,250

83,937

82,625

81,312

0

0

0

-

-

-

-

Proceeds from stock issuance, net

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,948

6,027

6,027

6,027

3,079

0

0

0

(Shortfall) windfall tax benefit from option exercise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,044

601

1,636

640

219

0

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

4,924

4,681

316

408

443

796

783

1,227

1,865

1,682

1,710

1,252

598

0

0

0

-

-

-

-

Proceeds from option and warrant exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by financing activities

7,863

10,192

13,534

12,293

129,466

211,736

213,357

225,129

86,764

2,237

2,606

6,913

4,979

4,924

5,343

35,094

40,432

41,138

41,298

1,856

-9,258

-2,604

86,572

134,164

131,718

132,429

39,957

17,661

41,167

47,277

0

0

0

Net decrease in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-24,039

-25,239

-25,664

87,837

20,644

17,534

29,376

15,624

-18,374

-22,203

14,457

16,166

37,121

40,556

1,257

-3,003

-3,159

-45,546

2,606

1,972

4,345

49,783

-3,269

-1,922

-4,501

0

0

0

Supplemental disclosure of cash flow information:
Cash paid for interest

23,341

20,972

16,892

13,383

10,315

8,426

6,647

5,931

3,854

3,883

3,922

3,953

4,029

3,914

3,908

2,219

2,927

1,734

2,520

3,146

3,193

3,555

3,466

3,025

2,590

2,059

1,642

1,414

1,121

680

0

0

0

Cash paid for taxes

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for taxes

-

-

-

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

4,195

5,129

5,646

5,797

4,362

2,926

785

228

0

0

0