K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,911 | -4,885 | -7,517 | -734 | -3,597 |
| Depreciation Amortization | 5,477 | 2,761 | 12,564 | 9,090 | 6,255 |
| Income taxes - deferred | 0 | 0 | 2,406 | -888 | -1,060 |
| Accounts receivable | 4,345 | 4,234 | 11,581 | 11,198 | 10,605 |
| Accounts payable and accrued liabilities | 2,345 | 1,724 | -790 | -1,168 | 603 |
| Other Working Capital | 6,510 | 5,494 | 5,807 | 7,016 | 4,290 |
| Other Operating Activity | -4,994 | -4,983 | -5,352 | -5,545 | -8,244 |
| Operating Cash Flow | $6,772 | $4,345 | $18,699 | $18,969 | $8,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,938 | 8,969 | -3,093 | -6,066 | -40 |
| PPE Investments | -6,809 | -2,047 | -5,631 | -4,791 | -2,528 |
| Purchase Sale Intangibles | -50 | -50 | N/A | 0 | 0 |
| Other Investing Activity | -50 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $5,079 | $6,872 | $-8,724 | $-10,857 | $-2,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,761 | -9,143 | -6,639 | -4,670 | -3,111 |
| Common Stock Issued | 1,268 | 1,060 | 2,583 | 390 | 119 |
| Other Financing Activity | -392 | -392 | -317 | -313 | -313 |
| Financing Cash Flow | $-8,885 | $-8,475 | $-4,373 | $-4,593 | $-3,305 |
| Exchange Rate Effect | 1,043 | 221 | -1,899 | -1,139 | -912 |
| Beginning Cash Position | 26,422 | 26,422 | 22,719 | 22,719 | 22,719 |
| End Cash Position | 30,431 | 29,385 | 26,422 | 25,099 | 24,786 |
| Net Cash Flow | $4,009 | $2,963 | $3,703 | $2,380 | $2,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,772 | 4,345 | 18,699 | 18,969 | 8,852 |
| Capital Expenditure | -6,809 | -2,047 | -5,631 | -4,791 | -2,528 |
| Free Cash Flow | -37 | 2,298 | 13,068 | 14,178 | 6,324 |