K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,738 | 41,082 | -6,254 | -8,232 | -6,410 |
| Depreciation Amortization | 8,893 | 6,412 | 3,527 | 12,857 | 9,481 |
| Income taxes - deferred | 8 | 26 | 71 | -781 | 22 |
| Accounts receivable | -2,277 | -223 | 879 | -1,526 | -773 |
| Accounts payable and accrued liabilities | -2,331 | -22 | 2,627 | 2,041 | -992 |
| Other Working Capital | -5,772 | -2,353 | -430 | -1,621 | -3,496 |
| Other Operating Activity | -46,709 | -51,505 | -1,494 | 2,446 | 3,929 |
| Operating Cash Flow | $-11,450 | $-6,583 | $-1,074 | $5,184 | $1,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,300 | -50,032 | 0 | 8,294 | 7,983 |
| PPE Investments | -9,232 | -6,617 | -3,027 | -15,897 | -11,463 |
| Net Acquisitions | 88,447 | 88,447 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71 | -37 | -25 | -44 | -22 |
| Other Investing Activity | -71 | -37 | -25 | -44 | -22 |
| Investing Cash Flow | $32,844 | $31,761 | $-3,052 | $-7,647 | $-3,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | N/A | 5,000 | N/A |
| Debt Repayment | -24,992 | -24,839 | -31 | -22,689 | -4,111 |
| Common Stock Issued | 558 | 365 | 314 | 484 | 477 |
| Common Stock Repurchased | 0 | 0 | 0 | 4,500 | 4,500 |
| Other Financing Activity | -15,000 | -13,000 | -152 | -561 | -410 |
| Financing Cash Flow | $-29,434 | $-27,474 | $131 | $-13,266 | $456 |
| Exchange Rate Effect | -767 | -448 | 204 | -817 | -411 |
| Beginning Cash Position | 18,050 | 18,050 | 18,050 | 34,596 | 34,596 |
| End Cash Position | 9,243 | 15,306 | 14,259 | 18,050 | 32,900 |
| Net Cash Flow | $-8,807 | $-2,744 | $-3,791 | $-16,546 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,450 | -6,583 | -1,074 | 5,184 | 1,761 |
| Capital Expenditure | -9,335 | -6,720 | -3,027 | -15,897 | -11,463 |
| Free Cash Flow | -20,785 | -13,303 | -4,101 | -10,713 | -9,702 |