K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,410 | -5,236 | -3,893 | -11,034 | -9,349 |
| Depreciation Amortization | 9,481 | 6,288 | 3,050 | 11,037 | 8,222 |
| Income taxes - deferred | 22 | 24 | 9 | -756 | 0 |
| Accounts receivable | -773 | -1,590 | -63 | 3,375 | 2,612 |
| Accounts payable and accrued liabilities | -992 | 908 | 1,067 | 6,711 | 2,910 |
| Other Working Capital | -3,496 | -3,654 | -1,256 | 8,821 | 8,081 |
| Other Operating Activity | 3,929 | 2,062 | -111 | -6,627 | -3,085 |
| Operating Cash Flow | $1,761 | $-1,198 | $-1,197 | $11,527 | $9,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,983 | 7,984 | 4,987 | 17,393 | 17,415 |
| PPE Investments | -11,463 | -7,461 | -3,189 | -12,788 | -10,234 |
| Purchase Sale Intangibles | -22 | 0 | N/A | -83 | -55 |
| Other Investing Activity | -22 | 0 | 0 | -83 | -55 |
| Investing Cash Flow | $-3,502 | $523 | $1,798 | $4,522 | $7,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -2,825 | N/A | N/A |
| Debt Repayment | -4,111 | -3,747 | -151 | -10,999 | -10,381 |
| Common Stock Issued | 477 | 101 | 0 | 1,644 | 1,332 |
| Common Stock Repurchased | 4,500 | 4,500 | 4,500 | N/A | 0 |
| Other Financing Activity | -410 | 0 | 0 | -392 | -392 |
| Financing Cash Flow | $456 | $854 | $1,524 | $-9,747 | $-9,441 |
| Exchange Rate Effect | -411 | -238 | 1,047 | 1,872 | 1,877 |
| Beginning Cash Position | 34,596 | 34,596 | 34,596 | 26,422 | 26,422 |
| End Cash Position | 32,900 | 34,537 | 37,768 | 34,596 | 35,375 |
| Net Cash Flow | $-1,696 | $-59 | $3,172 | $8,174 | $8,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,761 | -1,198 | -1,197 | 11,527 | 9,391 |
| Capital Expenditure | -11,463 | -7,461 | -3,189 | -12,788 | -10,234 |
| Free Cash Flow | -9,702 | -8,659 | -4,386 | -1,261 | -843 |