K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,048 | -15,422 | 24,030 | -9,763 | -21,940 |
| Depreciation Amortization | 14,435 | 19,428 | 14,030 | 14,601 | 22,153 |
| Income taxes - deferred | 113 | -51 | -363 | -186 | -283 |
| Accounts receivable | -3,695 | 5,591 | -3,851 | 969 | -1,248 |
| Accounts payable and accrued liabilities | -446 | -15,648 | 11,364 | -251 | -3,274 |
| Other Working Capital | -20,105 | -5,800 | -855 | 745 | -7,335 |
| Other Operating Activity | 7,576 | 14,432 | -35,462 | -3,206 | 8,848 |
| Operating Cash Flow | $-13,170 | $2,530 | $8,893 | $2,909 | $-3,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,477 | -2,785 | -42,559 | 11,994 | 4,766 |
| PPE Investments | -6,014 | -10,633 | -14,390 | -18,640 | -13,986 |
| Net Acquisitions | N/A | N/A | 57,378 | N/A | N/A |
| Purchase Sale Intangibles | -74 | -1,296 | -54 | -62 | -75 |
| Other Investing Activity | -74 | -1,296 | -54 | -62 | -75 |
| Investing Cash Flow | $52,389 | $-14,714 | $375 | $-6,708 | $-9,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,927 |
| Debt Repayment | 0 | -22 | -264 | N/A | -624 |
| Common Stock Issued | 110 | 2,604 | 972 | 2,939 | 1,216 |
| Common Stock Repurchased | 0 | -239 | 0 | N/A | -390 |
| Other Financing Activity | 0 | 0 | 0 | -294 | 0 |
| Financing Cash Flow | $110 | $2,343 | $708 | $2,645 | $7,129 |
| Exchange Rate Effect | -51 | 79 | -296 | -48 | -542 |
| Beginning Cash Position | 11,294 | 21,056 | 11,376 | 12,578 | 18,365 |
| End Cash Position | 50,572 | 11,294 | 21,056 | 11,376 | 12,578 |
| Net Cash Flow | $39,278 | $-9,762 | $9,680 | $-1,202 | $-5,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,170 | 2,530 | 8,893 | 2,909 | -3,079 |
| Capital Expenditure | -7,417 | -10,633 | -14,390 | -18,740 | -14,066 |
| Free Cash Flow | -20,587 | -8,103 | -5,497 | -15,831 | -17,145 |