K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,255 | 36,738 | 41,082 | -6,254 | -8,232 |
| Depreciation Amortization | 11,487 | 8,893 | 6,412 | 3,527 | 12,857 |
| Income taxes - deferred | 203 | 8 | 26 | 71 | -781 |
| Accounts receivable | -4,475 | -2,277 | -223 | 879 | -1,526 |
| Accounts payable and accrued liabilities | -1,916 | -2,331 | -22 | 2,627 | 2,041 |
| Other Working Capital | -9,818 | -5,772 | -2,353 | -430 | -1,621 |
| Other Operating Activity | -42,901 | -46,709 | -51,505 | -1,494 | 2,446 |
| Operating Cash Flow | $-14,165 | $-11,450 | $-6,583 | $-1,074 | $5,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,882 | -46,300 | -50,032 | 0 | 8,294 |
| PPE Investments | -12,423 | -9,232 | -6,617 | -3,027 | -15,897 |
| Net Acquisitions | 88,447 | 88,447 | 88,447 | N/A | N/A |
| Purchase Sale Intangibles | -94 | -71 | -37 | -25 | -44 |
| Other Investing Activity | -94 | -71 | -37 | -25 | -44 |
| Investing Cash Flow | $46,048 | $32,844 | $31,761 | $-3,052 | $-7,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | N/A | 5,000 |
| Debt Repayment | -24,535 | -24,992 | -24,839 | -31 | -22,689 |
| Common Stock Issued | 700 | 558 | 365 | 314 | 484 |
| Common Stock Repurchased | -1,297 | 0 | 0 | 0 | 4,500 |
| Other Financing Activity | -15,624 | -15,000 | -13,000 | -152 | -561 |
| Financing Cash Flow | $-30,756 | $-29,434 | $-27,474 | $131 | $-13,266 |
| Exchange Rate Effect | -812 | -767 | -448 | 204 | -817 |
| Beginning Cash Position | 18,050 | 18,050 | 18,050 | 18,050 | 34,596 |
| End Cash Position | 18,365 | 9,243 | 15,306 | 14,259 | 18,050 |
| Net Cash Flow | $315 | $-8,807 | $-2,744 | $-3,791 | $-16,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,165 | -11,450 | -6,583 | -1,074 | 5,184 |
| Capital Expenditure | -12,526 | -9,335 | -6,720 | -3,027 | -15,897 |
| Free Cash Flow | -26,691 | -20,785 | -13,303 | -4,101 | -10,713 |