K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,255 | -8,232 | -11,034 | -7,517 | 2,253 |
| Depreciation Amortization | 11,487 | 12,857 | 11,037 | 12,564 | 12,719 |
| Income taxes - deferred | 203 | -781 | -756 | 2,406 | -411 |
| Accounts receivable | -4,475 | -1,526 | 3,375 | 11,581 | -4,466 |
| Accounts payable and accrued liabilities | -1,916 | 2,041 | 6,711 | -790 | -3,390 |
| Other Working Capital | -9,818 | -1,621 | 8,821 | 5,807 | -10,342 |
| Other Operating Activity | -42,901 | 2,446 | -6,627 | -5,352 | 12,034 |
| Operating Cash Flow | $-14,165 | $5,184 | $11,527 | $18,699 | $8,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,882 | 8,294 | 17,393 | -3,093 | 1,894 |
| PPE Investments | -12,423 | -15,897 | -12,788 | -5,631 | -5,694 |
| Net Acquisitions | 88,447 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -94 | -44 | -83 | 0 | 0 |
| Other Investing Activity | -94 | -44 | -83 | 0 | 0 |
| Investing Cash Flow | $46,048 | $-7,647 | $4,522 | $-8,724 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | 0 | 0 | N/A |
| Debt Repayment | -24,535 | -22,689 | -10,999 | -6,639 | -6,183 |
| Common Stock Issued | 700 | 484 | 1,644 | 2,583 | 432 |
| Common Stock Repurchased | -1,297 | 4,500 | 0 | 0 | N/A |
| Other Financing Activity | -15,624 | -561 | -392 | -317 | -578 |
| Financing Cash Flow | $-30,756 | $-13,266 | $-9,747 | $-4,373 | $-6,329 |
| Exchange Rate Effect | -812 | -817 | 1,872 | -1,899 | -838 |
| Beginning Cash Position | 18,050 | 34,596 | 26,422 | 22,719 | 25,289 |
| End Cash Position | 18,365 | 18,050 | 34,596 | 26,422 | 22,719 |
| Net Cash Flow | $315 | $-16,546 | $8,174 | $3,703 | $-2,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,165 | 5,184 | 11,527 | 18,699 | 8,397 |
| Capital Expenditure | -12,526 | -15,897 | -12,788 | -5,631 | -5,694 |
| Free Cash Flow | -26,691 | -10,713 | -1,261 | 13,068 | 2,703 |