K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,229 | 1,140 | 367 | 24,030 | 23,510 |
| Depreciation Amortization | 16,109 | 6,920 | 3,461 | 14,030 | 10,756 |
| Income taxes - deferred | 1 | 3 | 1 | -363 | -31 |
| Accounts receivable | 3,358 | -4,118 | 4,522 | -3,851 | 2,335 |
| Accounts payable and accrued liabilities | -16,758 | -8,260 | -15,077 | 11,364 | 612 |
| Other Working Capital | -17,353 | -12,465 | -11,049 | -855 | -6,462 |
| Other Operating Activity | 15,194 | 13,594 | 10,996 | -35,462 | -32,187 |
| Operating Cash Flow | $-2,678 | $-3,186 | $-6,779 | $8,893 | $-1,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,019 | -1,275 | -588 | -42,559 | -42,039 |
| PPE Investments | -7,170 | -4,744 | -2,103 | -14,390 | -11,000 |
| Net Acquisitions | N/A | N/A | N/A | 57,378 | 57,378 |
| Purchase Sale Intangibles | -35 | -23 | -12 | -54 | -42 |
| Other Investing Activity | -35 | -23 | -12 | -54 | -42 |
| Investing Cash Flow | $-9,224 | $-6,042 | $-2,703 | $375 | $4,297 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22 | -264 | -198 |
| Common Stock Issued | 2,604 | 2,367 | 1,022 | 972 | 796 |
| Common Stock Repurchased | -239 | -239 | -239 | N/A | 0 |
| Other Financing Activity | -22 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $2,343 | $2,106 | $761 | $708 | $598 |
| Exchange Rate Effect | -13 | 74 | 40 | -296 | -402 |
| Beginning Cash Position | 21,056 | 21,056 | 21,056 | 11,376 | 11,376 |
| End Cash Position | 11,484 | 14,008 | 12,375 | 21,056 | 14,402 |
| Net Cash Flow | $-9,572 | $-7,048 | $-8,681 | $9,680 | $3,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,678 | -3,186 | -6,779 | 8,893 | -1,467 |
| Capital Expenditure | -7,170 | -4,744 | -2,103 | -14,390 | -11,000 |
| Free Cash Flow | -9,848 | -7,930 | -8,882 | -5,497 | -12,467 |