K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,940 | -10,303 | -9,766 | -6,214 | 33,255 |
| Depreciation Amortization | 22,153 | 8,277 | 5,402 | 2,650 | 11,487 |
| Income taxes - deferred | -283 | N/A | N/A | N/A | 203 |
| Accounts receivable | -1,248 | 3,028 | 4,586 | 3,815 | -4,475 |
| Accounts payable and accrued liabilities | -3,274 | -3,391 | -2,395 | -1,174 | -1,916 |
| Other Working Capital | -7,335 | -3,357 | 481 | 822 | -9,818 |
| Other Operating Activity | 8,848 | 2,818 | -1,194 | -2,847 | -42,901 |
| Operating Cash Flow | $-3,079 | $-2,928 | $-2,886 | $-2,948 | $-14,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,766 | 7,405 | 7,409 | 7,421 | -29,882 |
| PPE Investments | -13,986 | -10,200 | -7,043 | -3,277 | -12,423 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 88,447 |
| Purchase Sale Intangibles | -75 | -58 | -40 | -22 | -94 |
| Other Investing Activity | -75 | -58 | -40 | -22 | -94 |
| Investing Cash Flow | $-9,295 | $-2,853 | $326 | $4,122 | $46,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | 6,927 | 6,927 | 6,927 | N/A | N/A |
| Debt Repayment | -624 | -468 | -312 | -156 | -24,535 |
| Common Stock Issued | 1,216 | 207 | 207 | 156 | 700 |
| Common Stock Repurchased | -390 | -390 | -390 | -390 | -1,297 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15,624 |
| Financing Cash Flow | $7,129 | $6,276 | $6,432 | $-390 | $-30,756 |
| Exchange Rate Effect | -542 | -711 | -794 | -607 | -812 |
| Beginning Cash Position | 18,365 | 18,365 | 18,365 | 18,365 | 18,050 |
| End Cash Position | 12,578 | 18,149 | 21,443 | 18,542 | 18,365 |
| Net Cash Flow | $-5,787 | $-216 | $3,078 | $177 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,079 | -2,928 | -2,886 | -2,948 | -14,165 |
| Capital Expenditure | -14,066 | -10,206 | -7,049 | -3,277 | -12,526 |
| Free Cash Flow | -17,145 | -13,134 | -9,935 | -6,225 | -26,691 |