K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,253 | 41 | 4,533 | 3,580 | 860 |
| Depreciation Amortization | 12,719 | 9,987 | 5,994 | 4,610 | 4,374 |
| Income taxes - deferred | -411 | -1,813 | -713 | 2,046 | -737 |
| Accounts receivable | -4,466 | -6,625 | 2,534 | -1,695 | -7,162 |
| Accounts payable and accrued liabilities | -3,390 | 1,676 | 1,196 | 943 | 2,223 |
| Other Working Capital | -10,342 | -1,646 | 2,539 | 1,014 | -6,294 |
| Other Operating Activity | 12,034 | 8,750 | 172 | 4,559 | 8,603 |
| Operating Cash Flow | $8,397 | $10,370 | $16,255 | $15,057 | $1,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,894 | 21,880 | -17,083 | -5,755 | 6,512 |
| PPE Investments | -5,694 | -5,118 | -4,720 | -6,504 | -14,064 |
| Net Acquisitions | N/A | -43,448 | -22,944 | N/A | N/A |
| Investing Cash Flow | $-3,800 | $-26,686 | $-44,747 | $-12,259 | $-7,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 23,000 | 0 | 9,000 |
| Debt Issued | N/A | 65,000 | 5,844 | 0 | 0 |
| Debt Repayment | -6,183 | -2,491 | -1,030 | -131 | -124 |
| Common Stock Issued | 432 | 608 | 2,344 | 1,578 | 942 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,679 |
| Other Financing Activity | -578 | -30,441 | -833 | -2,332 | -635 |
| Financing Cash Flow | $-6,329 | $32,676 | $29,325 | $-885 | $5,504 |
| Exchange Rate Effect | -838 | -429 | -453 | 48 | -43 |
| Beginning Cash Position | 25,289 | 9,358 | 8,978 | 7,017 | 7,241 |
| End Cash Position | 22,719 | 25,289 | 9,358 | 8,978 | 7,017 |
| Net Cash Flow | $-2,570 | $15,931 | $380 | $1,961 | $-224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,397 | 10,370 | 16,255 | 15,057 | 1,867 |
| Capital Expenditure | -5,694 | -5,118 | -4,720 | -6,504 | -14,064 |
| Free Cash Flow | 2,703 | 5,252 | 11,535 | 8,553 | -12,197 |