K V H Inds Inc (KVHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,253 | -1,848 | -1,385 | -1,422 | 41 |
| Depreciation Amortization | 12,719 | 9,427 | 6,232 | 3,129 | 9,987 |
| Income taxes - deferred | -411 | -45 | -336 | -426 | -1,813 |
| Accounts receivable | -4,466 | 1,386 | 2,185 | 1,236 | -6,625 |
| Accounts payable and accrued liabilities | -3,390 | -2,145 | -3,397 | -813 | 1,676 |
| Other Working Capital | -10,342 | 56 | -1,502 | 913 | -1,646 |
| Other Operating Activity | 12,034 | 3,820 | 3,107 | 587 | 8,750 |
| Operating Cash Flow | $8,397 | $10,651 | $4,904 | $3,204 | $10,370 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,894 | -2,088 | -3,062 | -6,530 | 21,880 |
| PPE Investments | -5,694 | -4,881 | -3,492 | -1,270 | -5,118 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -43,448 |
| Investing Cash Flow | $-3,800 | $-6,969 | $-6,554 | $-7,800 | $-26,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 65,000 |
| Debt Repayment | -6,183 | -4,636 | -3,088 | -1,543 | -2,491 |
| Common Stock Issued | 432 | 260 | 190 | 197 | 608 |
| Other Financing Activity | -578 | -345 | -344 | -344 | -30,441 |
| Financing Cash Flow | $-6,329 | $-4,721 | $-3,242 | $-1,690 | $32,676 |
| Exchange Rate Effect | -838 | -627 | 69 | -624 | -429 |
| Beginning Cash Position | 25,289 | 25,289 | 25,289 | 25,289 | 9,358 |
| End Cash Position | 22,719 | 23,623 | 20,466 | 18,379 | 25,289 |
| Net Cash Flow | $-2,570 | $-1,666 | $-4,823 | $-6,910 | $15,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,397 | 10,651 | 4,904 | 3,204 | 10,370 |
| Capital Expenditure | -5,694 | -4,881 | -3,492 | -1,270 | -5,118 |
| Free Cash Flow | 2,703 | 5,770 | 1,412 | 1,934 | 5,252 |