KTOS Stock Cash Flow Statements

Kratos Defense & Security Solutions Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kratos Defense & Security Solutions Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-06-25	2023-03-26	2022-12-25	2022-09-25	2022-06-26	2022-03-27	2021-12-26	2021-09-26	2021-06-27	2021-03-28	2020-12-27	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2018-12-30	2018-09-30	2018-07-01	2018-04-01	2017-12-31	2017-10-01	2017-06-25	2017-03-26	2016-12-25	2016-09-25	2016-06-26	2016-03-27	2015-12-27	2015-09-28	2015-06-29	2015-03-30	2014-12-28	2014-09-29	2014-06-30	2014-03-31	2013-03-25	2012-06-26	2012-03-27	2011-09-26	2011-06-27	2011-03-28	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-26	2003-09-30	2003-06-30	2003-03-31	2002-12-27	2002-09-30	2002-06-30	2002-03-31

operating activities:
net income							5,600,000	3,000,000	-400,000	-5,800,000	-4,900,000	-8,000,000	-4,400,000	-15,900,000	-2,500,000	-1,900,000	900,000	1,900,000	78,000,000	2,400,000	-800,000	-200,000	2,600,000	2,600,000	4,700,000	1,700,000	-7,700,000	-2,200,000	-22,200,000	-4,300,000	-6,200,000	-10,000,000	-4,300,000	-23,600,000	-10,400,000	-22,200,000	-4,000,000	55,100,000	-15,000,000	-16,300,000	-2,200,000	-10,900,000	-49,900,000	-15,000,000	-10,300,000	-17,200,000	-3,000,000	-6,900,000	-5,200,000	-3,500,000	4,200,000	-20,100,000									5,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,800,000	10,400,000	10,300,000	10,300,000	10,400,000	9,300,000	9,200,000	8,200,000	7,900,000	7,900,000	7,700,000	8,900,000	6,900,000	7,000,000	6,300,000	6,100,000	7,000,000	6,300,000	6,100,000	6,200,000	6,000,000	6,300,000	6,600,000	5,700,000	4,300,000	4,400,000	4,700,000	4,500,000	5,500,000	6,000,000	5,400,000	5,600,000	5,500,000	5,600,000	5,600,000	6,100,000	6,000,000	5,900,000	5,100,000	8,500,000	9,900,000	9,900,000	9,700,000	9,600,000	14,200,000	12,200,000	13,700,000	15,200,000	11,400,000	4,800,000	1,300,000	1,200,000	1,900,000	2,100,000	2,100,000	2,100,000	2,200,000	1,800,000	2,100,000	1,800,000	1,600,000
deferred income taxes			4,300,000	0			2,400,000	0			-3,400,000	-100,000			300,000	200,000	-1,000,000	100,000	-77,900,000	800,000	-100,000	-1,000,000	-800,000	-1,000,000	-900,000	1,200,000			-12,100,000	-400,000	1,500,000	800,000	1,500,000	1,200,000	800,000	1,200,000	-2,400,000	-300,000	1,800,000	1,800,000								0	-100,000	300,000	100,000	100,000	-100,000
amortization of lease right-of-use assets	3,000,000	3,000,000	2,800,000	2,800,000	3,000,000	3,000,000	3,000,000	3,000,000	2,800,000	2,700,000	2,600,000	2,500,000	2,700,000	2,600,000	2,300,000	2,200,000	2,300,000	2,200,000	2,100,000	2,000,000	2,400,000	2,900,000	3,000,000	3,300,000
stock-based compensation	8,600,000	8,700,000	6,800,000	7,200,000	6,600,000	9,200,000	6,300,000	6,400,000	6,000,000	6,600,000	6,400,000	6,600,000	6,300,000	7,000,000	6,600,000	6,400,000	6,600,000	6,200,000	6,500,000	5,000,000	4,800,000	4,700,000	2,800,000	2,800,000	2,100,000	1,700,000	1,700,000	1,700,000	1,000,000	2,800,000	1,900,000	2,100,000	900,000	1,100,000	1,600,000	1,500,000	600,000	1,600,000	1,900,000	2,000,000	-3,800,000	2,900,000	2,900,000	1,800,000	1,900,000	1,200,000	1,100,000	900,000	800,000	600,000	100,000	200,000	700,000	800,000	900,000
amortization of deferred financing costs	100,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	100,000	200,000	200,000	200,000	100,000	300,000	300,000	200,000	300,000	200,000	300,000	200,000	300,000	200,000	300,000	200,000	300,000	200,000	300,000	200,000	300,000	300,000	300,000	400,000	300,000	400,000	400,000	400,000	400,000	500,000	500,000	500,000	700,000	400,000	800,000	1,300,000	1,300,000	1,200,000	1,300,000	1,200,000	900,000	400,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-23,900,000	800,000	-5,000,000	19,200,000	-15,000,000	12,000,000	10,400,000	-12,800,000	28,400,000	-39,100,000	-21,900,000	16,700,000	-31,600,000	31,900,000	-7,500,000	-5,400,000	5,700,000	9,800,000	-10,100,000	-18,300,000	18,100,000	6,600,000	-19,000,000	3,000,000	-5,600,000	5,700,000			-24,200,000	-17,800,000	1,400,000	1,500,000	-21,400,000	2,900,000	-2,200,000	-4,000,000	-12,000,000	9,900,000	2,800,000	9,600,000	6,500,000	10,100,000	-18,300,000	17,800,000	-9,800,000	-2,500,000	14,100,000		-1,200,000	3,000,000	8,700,000	4,900,000	-3,400,000	2,600,000	2,600,000		-4,500,000	14,500,000			-8,300,000
unbilled receivables	-11,900,000	-38,000,000	-100,000	400,000	2,100,000	-8,500,000	23,500,000	-2,000,000	-20,200,000	13,100,000	-4,200,000	-2,900,000	4,500,000	-19,800,000	-3,500,000	-4,300,000	-6,100,000	-1,800,000	15,900,000	-5,500,000	-5,300,000	-1,500,000	-3,600,000	-6,600,000	-6,700,000	-5,500,000
inventoried costs	-1,900,000	-5,400,000	-3,000,000	-4,100,000	5,600,000	-3,500,000	-5,900,000	-3,700,000	-11,700,000	-8,300,000	4,200,000	-2,200,000	-10,500,000	-15,300,000	1,500,000	0	-2,600,000	-4,200,000	-500,000	-300,000	-3,000,000	-1,500,000	5,700,000	6,000,000	1,100,000	400,000	-800,000	1,300,000	12,000,000	2,500,000	2,700,000	-10,100,000	5,800,000	-5,300,000	-1,600,000	-1,600,000	1,300,000	-1,800,000	-1,700,000	-6,000,000	12,500,000	-1,900,000	2,600,000	-6,700,000	6,300,000				5,100,000	1,300,000
prepaid expenses and other assets	-14,500,000	-12,800,000		-16,700,000	-5,600,000	-13,200,000		-6,000,000	-1,900,000	-7,800,000		-4,200,000	-3,700,000	-9,500,000		-2,900,000	-200,000	-2,000,000		-5,000,000	-4,000,000	-6,800,000		200,000		-7,400,000	2,400,000	800,000		800,000	-3,200,000	-3,800,000		1,400,000	500,000	100,000		-300,000	-2,300,000	-1,400,000		0	-1,400,000	2,200,000				5,900,000	3,000,000	900,000
operating lease liabilities	-2,700,000	-3,000,000	-3,400,000	-2,900,000	-3,000,000	-3,100,000	-3,200,000	-3,000,000	-2,800,000	-2,400,000	-2,800,000	-2,200,000	-2,800,000	-2,700,000	-2,600,000	-2,200,000	-2,300,000	-2,200,000	-2,200,000	-2,000,000	-2,600,000	-3,400,000	-3,200,000	-3,900,000
accounts payable	16,800,000	700,000	18,500,000	200,000	-3,300,000	-300,000	5,000,000	-2,800,000	4,000,000	-1,800,000	3,500,000	-4,600,000	4,300,000	1,300,000	5,200,000	-16,300,000	7,800,000	-2,000,000	-700,000	7,400,000	500,000	-9,600,000	11,300,000	-10,100,000	4,000,000	2,200,000	9,000,000	-3,000,000	-1,800,000	-6,000,000	4,000,000	400,000	4,300,000	-100,000	7,500,000	-8,800,000	19,900,000	-18,200,000	7,600,000	-6,400,000	-800,000	-21,000,000	22,000,000	-13,700,000	-12,000,000	-17,400,000	26,800,000			3,100,000	3,200,000	-4,500,000	-1,900,000
accrued expenses	3,700,000	5,400,000	-2,900,000			600,000	-5,000,000	-800,000	5,200,000	2,000,000	4,500,000	-6,600,000	1,600,000	6,100,000	-1,400,000	1,500,000	-4,800,000	-2,700,000	5,900,000	-700,000	200,000	-4,400,000	-6,100,000		-700,000	400,000	4,700,000	-6,100,000	3,300,000	-4,000,000	-4,400,000	-300,000	4,600,000	13,900,000	1,100,000	-3,100,000	6,700,000	-2,000,000	-1,300,000	-2,800,000	-2,900,000	-3,800,000	-200,000	-5,200,000	-4,700,000						300,000	4,000,000	1,000,000
accrued compensation		-1,800,000	11,100,000	-2,600,000	2,200,000	-3,700,000	9,300,000	1,100,000	-2,000,000	4,000,000	-2,200,000	4,300,000	-6,900,000	5,600,000	-4,600,000	5,100,000	-8,000,000	6,200,000	2,000,000	5,100,000	-2,300,000	3,700,000	800,000	3,000,000	1,300,000	-1,900,000	100,000	3,800,000	1,100,000	-1,900,000	400,000	-4,000,000	6,200,000	-1,200,000	1,500,000	-4,200,000	6,800,000	-4,100,000	100,000	-7,200,000	9,200,000	-1,600,000	100,000	-6,300,000	-4,300,000	-7,500,000	900,000			2,000,000	-1,800,000	1,300,000	2,200,000	-1,200,000	1,500,000
billings in excess of costs and earnings on uncompleted contracts	-4,400,000	-700,000	14,200,000	-18,900,000	-16,700,000	-4,300,000	11,000,000	6,200,000	8,000,000	3,200,000	13,300,000	-11,900,000	9,600,000	-8,300,000	300,000	14,200,000	2,500,000	7,100,000	-2,300,000	-2,200,000	-3,900,000	3,400,000	400,000	-4,800,000	-5,600,000	7,600,000	-5,200,000	-3,700,000	-3,800,000	10,700,000			-700,000	-600,000	-5,800,000	6,700,000	-7,000,000	-600,000	-4,100,000	4,400,000	5,000,000	-2,200,000	-5,100,000	-100,000	4,900,000
income tax receivable and payable	200,000	-1,100,000	-6,000,000	1,300,000	2,900,000	1,500,000	-2,400,000	1,300,000	1,100,000	-500,000	8,400,000	-2,100,000	-1,300,000	-4,900,000	3,900,000	3,600,000	-3,900,000	-2,200,000	300,000	1,600,000	-2,100,000	-900,000	100,000	500,000	1,000,000	200,000	-1,200,000	200,000	400,000	0	800,000	500,000	400,000	700,000	-300,000	400,000	-3,400,000	2,900,000	-2,500,000	-100,000	-1,300,000	-800,000	1,100,000	1,800,000	2,900,000			900,000
other liabilities	-1,300,000	-100,000	-4,800,000	1,900,000	900,000	500,000	-1,400,000	1,100,000	-700,000	-600,000	-2,600,000	2,900,000	-1,600,000	-5,200,000	-600,000	500,000	-200,000	-5,000,000	2,200,000	6,600,000	3,400,000	-100,000	2,600,000	4,900,000	-1,800,000	-1,800,000	6,400,000	-1,000,000	-900,000	400,000	-100,000	-900,000	-300,000	2,200,000	-1,000,000	1,400,000	1,500,000	400,000	0	-2,300,000	-1,400,000	-1,100,000	-100,000	-800,000	-1,800,000						900,000	-200,000						700,000	1,600,000	1,100,000	600,000
net cash from operating activities	-11,700,000	-29,200,000	45,600,000	6,100,000	-2,700,000	700,000																																																		-6,000,000					-6,800,000	-4,500,000	-2,300,000	10,000,000	5,000,000	14,600,000	8,300,000	8,800,000	1,300,000
investing activities:
cash paid for acquisitions, net of cash acquired			0	0							0	-300,000	-73,400,000	-58,500,000	-6,100,000	0	-1,100,000	-5,100,000	-7,600,000	-28,400,000	-1,300,000	-14,200,000	-100,000	0	0																0	-1,000,000	0	-1,600,000	1,200,000																-48,400,000
capital expenditures	-20,500,000	-22,600,000	-13,600,000	-15,300,000	-12,700,000	-16,600,000	-19,300,000	-14,200,000	-11,200,000	-7,700,000	-10,600,000	-12,900,000	-11,100,000	-10,800,000	-13,100,000	-12,900,000	-10,900,000	-9,600,000	-12,900,000	-8,900,000	-7,700,000	-6,400,000	-8,400,000	-8,100,000	-4,700,000	-6,900,000	-4,300,000	-6,700,000	-7,500,000	-6,300,000	-7,500,000	-5,200,000	-4,100,000	-1,600,000	-1,400,000	-2,100,000	-3,200,000	-2,900,000	-3,000,000	-2,200,000	-4,800,000	-2,800,000	-3,500,000	-3,100,000	-3,300,000						-400,000	-700,000	-2,700,000								-2,100,000	-3,500,000	-1,700,000	-1,400,000	-800,000
free cash flows							48,100,000	-14,300,000	12,400,000	-33,400,000	-3,900,000	-15,700,000	-32,700,000	-18,700,000	-12,400,000	-300,000	-11,600,000	13,100,000	12,700,000	-600,000	-900,000	-2,400,000	-9,700,000	2,100,000	-2,000,000	7,100,000	-9,400,000	-200,000	-17,800,000	-11,700,000	-10,100,000	-13,900,000	-7,800,000	2,100,000	-2,300,000	-13,600,000	-9,500,000	-11,200,000	-15,200,000	-5,100,000	21,100,000	-10,700,000	-15,500,000	-1,400,000	1,800,000
net cash from investing activities	-20,500,000	-22,600,000	-13,600,000	-15,300,000	-24,200,000	-16,600,000																																																							-32,600,000	300,000	-20,200,000	-20,400,000	-2,600,000
financing activities:
proceeds from the issuance of common stock, net of issuance costs			0	0	0	330,700,000														-100,000
borrowing under credit facility			0	0	0	10,000,000	15,000,000	20,000,000	19,000,000	15,000,000
repayment under credit facility and term loan	-2,500,000	-2,500,000		-2,500,000	-1,200,000	-46,300,000		-14,300,000
payments under finance leases	-500,000	-400,000	-400,000	-300,000	-400,000	-300,000	-300,000	-400,000	-400,000	-400,000	-400,000	-400,000	-300,000	-300,000	-300,000	-300,000	-200,000	-200,000	-100,000	-200,000	-200,000	-100,000	-100,000	-200,000
payments of employee taxes withheld from share-based awards	-2,100,000	-16,200,000	-100,000	-200,000	-2,000,000	-15,100,000	-100,000	-200,000	-800,000	-2,600,000	-200,000	-800,000	-4,700,000	-6,800,000	0	-600,000	-1,400,000	-7,100,000
proceeds from shares issued under equity plans	0	4,600,000	0	4,600,000	0	3,600,000	0	3,600,000	0	2,900,000	100,000	3,200,000	0	2,900,000	0	3,400,000	0	2,500,000
net cash from financing activities	550,800,000	-14,500,000	-3,000,000	1,600,000	-3,600,000	282,600,000																																																		1,300,000	1,000,000	1,100,000	900,000	1,600,000	3,500,000	5,800,000	6,600,000	12,400,000	1,500,000	2,000,000	200,000	9,100,000	-700,000
net cash provided	518,600,000	-66,300,000	29,000,000	-7,600,000	-30,500,000	266,700,000
effect of exchange rate changes on cash and cash equivalents	1,300,000	700,000	-1,200,000	900,000	-200,000	-600,000																							-100,000	500,000							-100,000			-300,000	-100,000	-200,000			-300,000
net increase in cash and cash equivalents	519,900,000	-65,600,000	27,800,000	-6,700,000	-30,700,000	266,100,000																							-109,600,000			4,300,000	48,600,000				-7,300,000				18,500,000	-10,700,000	-26,700,000	-2,100,000	2,600,000	71,100,000	5,000,000	9,000,000	54,900,000	34,700,000	4,300,000	2,600,000									-35,900,000	1,900,000	-16,500,000	1,900,000	3,200,000	16,100,000	6,900,000	13,800,000	1,200,000
cash and cash equivalents at beginning of period	0	329,300,000		0	0	72,800,000																								0	0	69,100,000		0	0	28,500,000		0	-1,200,000	34,700,000		0	0	55,700,000	49,000,000	-200,000	69,800,000	0	0	10,800,000	0	5,400,000	0	0	12,900,000	0	0	54,400,000	0	-3,000,000	89,600,000		0	0	99,100,000		0	0	61,100,000
cash and cash equivalents at end of period	519,900,000	263,700,000		-6,700,000	-30,700,000	338,900,000																								175,900,000	-10,100,000	73,400,000		2,900,000	-2,500,000	20,100,000		13,600,000	-12,200,000	34,400,000		-10,700,000	-26,700,000	53,600,000	51,600,000	70,900,000	74,800,000	9,000,000	54,900,000	45,500,000	4,300,000	8,000,000	1,300,000	1,600,000	10,000,000	-8,200,000	-11,800,000	36,100,000	9,000,000	-8,800,000	53,700,000		-16,500,000	1,900,000	102,300,000		6,900,000	13,800,000	62,300,000
net income from consolidated operations		4,500,000	3,900,000	3,200,000	7,900,000	1,300,000
adjustments to reconcile net income from consolidated operations to net cash from operating activities:
adjustments to reconcile income from consolidated operations to net cash from operating activities:
loss on extinguishment of debt											0	0	0	13,000,000																0	0	2,100,000					0				0	0
benefit from doubtful accounts								100,000	0	900,000								-100,000		0	-100,000	300,000			1,400,000				0				0	100,000	-100,000	300,000	-100,000	-100,000	500,000	100,000	300,000	900,000	200,000	100,000	100,000	0	300,000	200,000
litigation settlement charges
prepaid expenses																																																			-800,000	500,000	200,000								-1,700,000
other assets																																																			-4,700,000	-700,000	-1,300,000					500,000	0	2,500,000	-500,000
proceeds from sale of assets							0	0			100,000	0							0	0			0		-1,000,000	-900,000			0	100,000							0	0
proceeds from the issuance of long-term debt											0	0	0	200,000,000					300,000																													122,500,000	-9,000,000	314,000,000
redemption of senior secured notes
repayment under credit facility, term loan and other debt										-16,300,000
debt issuance costs											-100,000	0	0	-3,200,000											0	0	0	-100,000													-1,500,000	0
cash, and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
cash paid during the year for interest
net cash paid during the year for income taxes
non-cash financing and investing activities:
financing lease obligations incurred
capital expenditures included in accounts payable and accrued expenses
common stock issuance for purchase of noncontrolling interests
common stock issuance for acquisition
changes in assets and liabilities:
accrued interest				0	-300,000	-300,000	-100,000	400,000			1,300,000	-100,000	200,000	-1,300,000	-4,900,000			4,900,000	-4,900,000			4,900,000	-4,900,000		-4,900,000			4,900,000	-8,400,000	7,000,000	-6,500,000	6,000,000	-8,100,000			7,900,000	-7,900,000
income from discontinued operations							0	0			200,000	0	900,000	-200,000	-1,000,000	-800,000			-100,000	-200,000	-200,000	-400,000	-700,000	0					-300,000	100,000			-300,000	100,000
income from continuing operations							5,600,000	3,000,000	-600,000	-5,800,000	-5,100,000	-8,000,000	-5,300,000	-15,700,000	-1,500,000	-1,100,000	1,200,000	1,900,000	78,100,000	2,600,000	-600,000	200,000	3,300,000	2,600,000	5,200,000	1,400,000	-3,800,000	1,300,000	-22,300,000	-4,200,000	-6,200,000	-9,900,000	-4,400,000	-23,500,000	-10,300,000	-22,200,000	-7,000,000	4,200,000	-13,900,000	-16,500,000	-2,200,000	-11,100,000	-49,800,000	-14,900,000	-8,200,000						-8,400,000	-3,000,000							-15,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
provision (recovery) of doubtful accounts
net cash from operating activities from continuing operations							67,400,000	-100,000	23,600,000	-25,700,000	6,700,000	-2,800,000	-21,600,000	-7,900,000	700,000	12,600,000	-700,000	22,700,000	25,600,000	8,300,000	6,800,000	4,000,000	-1,300,000	10,200,000	2,700,000	14,000,000	-5,100,000	6,500,000	-10,300,000	-5,400,000	-2,600,000	-8,700,000	-3,700,000	3,700,000	-900,000	-11,500,000	-6,300,000	-8,300,000	-12,200,000	-2,900,000	25,900,000	-7,900,000	-12,000,000	1,700,000	5,100,000	-19,700,000	29,500,000
proceeds from insurance															0
net cash from investing activities from continuing operations							-19,000,000	-14,200,000	-2,900,000	-7,700,000	-10,500,000	-13,200,000	-84,400,000	-69,300,000	-17,000,000	-8,400,000	-12,000,000	-14,700,000	-20,500,000	-37,300,000	-8,900,000	-20,600,000	-8,500,000	-7,800,000	-5,700,000	-10,700,000	63,600,000	-6,700,000	-7,900,000	-6,000,000	-6,700,000	-5,200,000	-8,900,000	-1,500,000	-1,400,000	-2,100,000	-3,200,000	-2,900,000	-1,200,000	1,600,000	-5,100,000	-3,800,000	-3,600,000	-4,700,000	-1,900,000						10,200,000	2,100,000	2,100,000
net cash from financing activities from continuing operations							-18,600,000	8,700,000	-19,400,000	-1,400,000		800,000	-5,000,000	-17,200,000		-2,600,000	-1,600,000	-4,800,000	-300,000	6,500,000	240,200,000	1,300,000	900,000	1,900,000	0	1,600,000	-300,000	400,000	-91,300,000	186,900,000	-600,000	18,400,000	61,800,000	800,000	-400,000	900,000	-800,000	-214,300,000	-1,100,000	1,500,000	-1,800,000	1,500,000	-10,800,000	1,400,000	-500,000			116,700,000	-13,400,000	363,700,000	-11,100,000	-100,000	-100,000	1,000,000	7,400,000
net cash from continuing operations							29,800,000	-5,600,000	1,300,000	-34,800,000		-15,200,000	-111,000,000	-94,400,000																																					-200,000	2,500,000	-1,900,000			-6,000,000	2,500,000	11,400,000	16,500,000
net operating cash flows of discontinued operations											200,000	100,000	-500,000	100,000	-3,400,000	-300,000	-300,000	-500,000	-200,000	400,000	400,000	1,300,000	300,000		-1,300,000	-300,000	-3,000,000	-3,100,000		0			0	0	500,000	-400,000	900,000	-1,100,000	3,200,000	-200,000	-400,000	-300,000	-400,000	-500,000	200,000
effect of exchange rate changes on cash, cash equivalents and restricted cash									300,000	200,000	1,600,000	-2,100,000	-500,000	-700,000	-500,000	-700,000	300,000	-600,000	1,500,000	300,000			200,000	-300,000	-200,000	-200,000	-300,000	200,000
net decrease in cash, cash equivalents and restricted cash							30,600,000	-6,000,000	1,500,000	-34,600,000		-17,200,000										-14,000,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
financing lease obligation incurred
litigation related charges												0																					0	0	0	1,700,000
cash, cash equivalents and restricted cash at beginning of period								0	0	81,300,000		0	0	349,400,000		0	0	381,500,000		0	0	172,600,000		0		0	0	130,900,000
cash, cash equivalents and restricted cash at end of period								-6,000,000	1,500,000	46,700,000		-17,200,000	-112,000,000	254,400,000		600,000	-14,300,000	383,600,000		-21,800,000	238,600,000	158,600,000		4,800,000		4,400,000	54,900,000	128,200,000
recovery of doubtful accounts
proceeds from the issuance of common stock																												-1,100,000	1,100,000	186,300,000	-200,000	81,900,000																0	-400,000	61,500,000
net cash provided (used in) by financing activities from continuing operations
net cash flows from continuing operations
net increase in cash, cash equivalents and restricted cash														-95,000,000	-20,500,000	600,000	-14,300,000	2,100,000	6,100,000	-21,800,000			-8,400,000	4,800,000	-4,500,000	4,400,000	54,900,000	-2,700,000
credit agreement borrowings												0	0	100,000,000																												0
repayment of debt												-1,200,000	0	-309,800,000						-600,000						-300,000	-300,000	-200,000		-300,000	-200,000	-300,000		-300,000	-200,000	-300,000		-41,200,000	-300,000	-200,000		-300,000	-200,000	-200,000	-300,000
repayment under credit facility and debt
net cash flows of continuing operations															-16,600,000	1,600,000	-14,300,000	3,200,000	4,800,000	-22,500,000	238,100,000	-15,300,000	-8,900,000	4,300,000	-3,000,000	4,900,000	58,200,000	200,000	-109,500,000	175,500,000	-9,900,000	4,500,000	49,200,000	3,000,000	-2,700,000	-12,700,000	-10,300,000	-225,500,000	-14,500,000	200,000	19,000,000	-10,200,000	-26,400,000	-1,600,000	2,700,000	69,800,000	5,300,000	9,400,000	54,700,000	34,800,000	-1,100,000	4,500,000
benefit from (recovery of) doubtful accounts																0
proceeds (expenses) from the issuance of common stock
proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan																			-600,000	2,600,000	0	1,400,000	1,000,000	2,100,000	0	1,900,000	0	1,800,000	0	900,000	-200,000	800,000	-100,000	1,100,000	-200,000	1,200,000
advance payments received on contracts																										0	0	-600,000		-1,900,000	700,000	700,000		-3,200,000	4,400,000	1,500,000		-3,300,000	3,900,000	1,700,000
goodwill impairment charge
amortization of premium and discount on senior secured notes																																					200,000	300,000	300,000	300,000	200,000	300,000
extinguishment of long-term debt																													-384,800,000	0	0	-64,000,000					0				0	0
other																																						-2,100,000	-100,000	1,700,000		1,800,000	-100,000	1,600,000	-200,000			500,000	-200,000	1,200,000
net investing cash flows of discontinued operations																													-100,000	-100,000	-200,000	-200,000	-300,000	-200,000	-200,000	4,700,000	2,200,000
liability for contingent consideration and goodwill related to acquisition
expenses from the issuance of common stock
gain on extinguishment of debt
benefit from non-cash restructuring charges																																	1,400,000	0	4,700,000	3,000,000
repayments under credit facility
loss (income) from discontinued operations																										-300,000
amortization of discount on senior secured notes																														200,000	200,000	200,000		300,000	200,000	200,000
proceeds (costs) from the issuance of common stock
less: income from discontinued operations																												-3,500,000				-100,000								200,000			-100,000	-100,000	-2,100,000	-3,000,000	200,000	0	100,000	300,000
accounts receivable and unbilled receivables																												2,200,000
non-cash income tax benefit																																					-2,600,000
change in accrual for excess facilities
change in restricted cash																														0			200,000				0	0
cash paid for contingent acquisition consideration																																																					-100,000								-4,000,000
cash and cash equivalents at beginning of year
net decrease in cash and cash equivalents																																			-2,500,000	-8,400,000			-11,000,000	-300,000													1,300,000
proceeds from the issuance of long-term debt, net of issuance costs
deferred acquisition payments																																						0
(income) income from discontinued operations
changes in unused office space accrual																																										0	0	200,000
proceeds from the sale of employee stock purchase plan shares
adjustments to reconcile income from continuing operations to net cash (used in) operating activities from continuing operations:
accrued interest payable																																								10,900,000		11,100,000	-15,200,000	15,600,000	15,300,000
decrease in restricted cash																																								3,800,000					200,000
adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
goodwill and intangible asset impairment charge
proceeds from the disposition of discontinued operations																																																			15,700,000	2,900,000	4,900,000	2,900,000	1,500,000
cash transferred from (to) restricted cash
non-cash investing and financing activities:
common stock and stock options issued for acquisitions
liability for contingent cash consideration
supplemental disclosures of non-cash investing and financing transactions:
fair value of assets acquired in acquisitions																																																													54,800,000		11,300,000
liabilities assumed in acquisitions																																																													6,400,000		7,600,000
proceeds from the sale of discontinued operations
increase in restricted cash																																										0
proceeds from issuance of long-term debt																																										0
amortization of premium on senior secured notes																																												-1,000,000	-1,000,000
mark to market on swaps
adjustments to reconcile income from continuing operations to net cash provided byoperating activities from continuing operations:
decrease (increase) in restricted cash																																															400,000
repayment of term loan
borrowings under credit facility
repayment under credit facility
change in accrual for unused office space
adjustments to reconcile net income from continuing operations to net cash from continuing operations:
changes in assets and liabilities, net of acquisitions and divestitures:
accrued contingent acquisition consideration																																																			100,000	100,000	200,000	0	100,000
billings in excess of costs on completed contracts																																																			400,000	-1,000,000	-200,000								-2,800,000
proceeds from release of restricted cash
borrowings under line of credit																																																			4,000,000	4,000,000	0	5,000,000	7,000,000
repayment under line of credit																																																			-15,000,000	-4,000,000	0
repayment of capital lease obligations																																																			-100,000	-100,000	-100,000								-100,000	-300,000	-700,000	-600,000	-900,000	-800,000	-800,000	-2,900,000	-1,100,000
cash flows of discontinued operations
operating cash flows																																																			6,200,000	-1,200,000	300,000
investing cash flows																																																			-800,000	-700,000
financing cash flows
effect of exchange rates on cash and cash equivalents
net cash flows of discontinued operations																																																			5,400,000	-1,900,000	300,000
cash paid during the period for interest																																																			500,000	1,100,000							100,000				100,000				-100,000	2,500,000	-800,000
less income from discontinued operations																																																				-17,100,000
asset impairment charges and net income on disposition of fixed assets																																																				100,000
income tax payable																																																				-500,000	400,000
cash paid for acquisition, net of cash required																																																				-100,000
net income from continuing operations																																																					-1,100,000	-400,000	-1,000,000	5,700,000	4,300,000	3,500,000
net income on disposition of fixed assets																																																					-300,000			200,000
tax contingencies																																																					0
accrual for unused office space																																																					-100,000								-200,000
sale/maturity of short-term investments																																																										5,700,000			22,900,000
proceeds from issuance of common stock																																																					0	0	500,000	800,000	300,000	600,000	1,000,000	1,800,000	3,600,000	6,100,000	7,500,000	13,500,000	2,400,000	2,800,000	1,000,000	700,000	400,000
proceeds from issuance of common stock under employee stock purchase plan																																																								700,000	500,000	600,000
effect of exchange rate on cash and cash equivalents																																																					900,000	-600,000	1,000,000								-600,000	-100,000	-700,000		-700,000	-2,300,000	900,000
restricted cash
accounts receivable – related party																																																											0	0	200,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
deferred tax asset																																																								1,200,000	1,800,000	1,200,000			-700,000
credit for doubtful accounts																																																													-300,000
equity loss in unconsolidated affiliates, including impairment charges
stock based compensation expense																																																								0
accounts receivable — related party
accrual for contingent consideration related to acquisitions
changes in net assets and liabilities of discontinued operations																																																											-300,000
net cash from discontinued operations
proceeds from sale of short-term investments																																																								0			0				800,000
investment in unconsolidated subsidiary
cash paid for company acquisitions, net of cash received																																																															-3,300,000
adjustments to reconcile net to net cash from operating activities:
equity loss in unconsolidated affiliates
accounts payable – related party
billings in excess of costs on contracts
accrual for contingent acquisition consideration
cash paid for contingent consideration
cash received during the period for interest																																																													100,000
net cash refunded (paid) during the period for income taxes
cash paid for acquisitions																																																													-48,400,000		-3,700,000
net (gain)/loss on disposition of fixed assets																																																										300,000
accounts payable — related party
net provided by operating activities																																																										11,000,000
investment in unconsolidated affiliate																																																													-1,000,000
equity (earnings) loss in unconsolidated affiliates, including impairment charges
income taxes receivable
accounts payable and accrued expenses																																																											8,600,000	8,700,000	-1,700,000
purchase of short-term investments																																																														-3,600,000	-16,000,000
cash paid for contingent earn-out consideration
cash paid to acquire businesses, net of cash received
repayment of notes payable																																																														0	-200,000				0
net cash paid during the period for income taxes
supplemental disclosures of non-cash transactions:
equity (earnings) loss in unconsolidated affiliates
net cash refunded during the period for income taxes																																																															-300,000
common stock issued pursuant to employee stock purchase plan																																																												1,100,000	900,000		700,000	0	800,000
benefit from deferred income taxes																																																													1,400,000
realized gain on sale of short-term investments																																																													-300,000
equity loss of unconsolidated affiliates
effect of exchange rate on cash
net cash refunded/(paid) during the period for income taxes																																																													-100,000
provision (credit) for doubtful accounts
asset impairment charges
tax benefit from exercise of stock options, net of allowance
realized loss on investment
contract management receivables
contract management payables
proceeds from issuance of preferred stock, net of issuance costs
net borrowings (repayment) under line of credit
proceeds from issuance of series b convertible preferred stock, net of issuance costs																																																																			0
repayment of line of credit
property and equipment received in lieu of repayment of note receivable																																																																			0	-300,000	600,000
net repayment under line of credit																																																																			0
cash paid for company acquisition, net of cash received																																																																	-1,800,000
net cash refunded to company for income taxes																																																																	1,000,000
allowance and benefit from doubtful accounts
tax benefit from exercise of stock options
changes in assets and liabilities, net of the effect of acquisitions:
billings in excess of costs
cash paid for investments
distributions from investments
repayment of officer notes payable
borrowings (repayment) of notes payable
investing activities – capital expenditures
net cash received during the period for income taxes																																																																			0	300,000	500,000
common stock issued for earn out provision in acquisition
common stock issued pursuant to provisions of company’s employee stock purchase plan
note receivable issued for sale of equipment
property and equipment acquired under capital leases
reduction of accounts receivable in exchange for note receivable
investing activities - capital expenditures
common stock issued for employee stock purchase plan																																																																				900,000	1,900,000
investing activities—capital expenditures																																																																					-300,000
net borrowings under line of credit
common stock issued for earn-out provision in acquisition
reduction of accounts receivable in exchange for notes receivable

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