K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,885 | -7,517 | -734 | -3,597 | -2,791 |
| Depreciation Amortization | 2,761 | 12,564 | 9,090 | 6,255 | 3,189 |
| Income taxes - deferred | 0 | 2,406 | -888 | -1,060 | 13 |
| Accounts receivable | 4,234 | 11,581 | 11,198 | 10,605 | 11,919 |
| Accounts payable and accrued liabilities | 1,724 | -790 | -1,168 | 603 | -1,123 |
| Other Working Capital | 5,494 | 5,807 | 7,016 | 4,290 | 6,402 |
| Other Operating Activity | -4,983 | -5,352 | -5,545 | -8,244 | -8,971 |
| Operating Cash Flow | $4,345 | $18,699 | $18,969 | $8,852 | $8,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,969 | -3,093 | -6,066 | -40 | -20 |
| PPE Investments | -2,047 | -5,631 | -4,791 | -2,528 | -1,276 |
| Purchase Sale Intangibles | -50 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,872 | $-8,724 | $-10,857 | $-2,568 | $-1,296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,143 | -6,639 | -4,670 | -3,111 | -1,553 |
| Common Stock Issued | 1,060 | 2,583 | 390 | 119 | 146 |
| Other Financing Activity | -392 | -317 | -313 | -313 | -325 |
| Financing Cash Flow | $-8,475 | $-4,373 | $-4,593 | $-3,305 | $-1,732 |
| Exchange Rate Effect | 221 | -1,899 | -1,139 | -912 | -131 |
| Beginning Cash Position | 26,422 | 22,719 | 22,719 | 22,719 | 22,719 |
| End Cash Position | 29,385 | 26,422 | 25,099 | 24,786 | 28,198 |
| Net Cash Flow | $2,963 | $3,703 | $2,380 | $2,067 | $5,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,345 | 18,699 | 18,969 | 8,852 | 8,638 |
| Capital Expenditure | -2,047 | -5,631 | -4,791 | -2,528 | -1,276 |
| Free Cash Flow | 2,298 | 13,068 | 14,178 | 6,324 | 7,362 |