KVHI Stock Annual Cash Flow. Download in Excel
KVH Industries Inc.
KVHI 
NGS
Sector: Technology
Industry: Communication Equipment
5.31
USD
0.13
(2.51%)
Previous close: 5.18 Open: 5.15 Bid: 4.64 Ask: 5.49
52 week range
4.17 5.49
Mkt Cap: 103 M Avg Vol (90 Days): 39,980
Last updated: Friday 22nd November 2024
Financials
KVHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 867000.0 | -4 M | 806000.0 | -2 M | -174000.0 | -553000.0 | -1 M | 33000.0 | -8 M | 4 M |
| (Increase) Decrease in other current assets | 569000.0 | 2 M | -2 M | -712000.0 | -2 M | -1 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | -2 M | 607000.0 | -454000.0 | -496000.0 | 1 M | -810000.0 | -662000.0 | -452000.0 | 377000.0 |
| (Increase) Decrease in other working capital | -484000.0 | 509000.0 | 2 M | 1 M | ||||||
| (Increase) Decrease in payables | 2 M | -3 M | -790000.0 | 7 M | 2 M | -2 M | -3 M | -251000.0 | 11 M | -16 M |
| (Increase) Decrease in receivables | -8 M | -6 M | 11 M | 3 M | -2 M | -4 M | -1 M | -506000.0 | 506000.0 | 2 M |
| Acquisitions | -43 M | |||||||||
| AssetImpairmentCharge | 2 M | 674000.0 | 657000.0 | -131000.0 | 11 M | 530000.0 | 221000.0 | 6 M | ||
| CapitalExpenditureReported | 5 M | 6 M | 6 M | 13 M | 16 M | 13 M | 14 M | 19 M | 14 M | 12 M |
| Cash at beginning of period | 9 M | 25 M | 23 M | 26 M | 35 M | 18 M | 18 M | 13 M | 11 M | 21 M |
| Cash at end of period | 25 M | 22 M | 26 M | 35 M | 18 M | 18 M | 13 M | 11 M | 11 M | 11 M |
| Cash flow | 10 M | 8 M | 18 M | 12 M | 5 M | -14 M | -3 M | 3 M | 40 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -4 M | -9 M | 5 M | -8 M | 46 M | -9 M | -7 M | -57 M | -15 M |
| ChangeInAccountPayable | 2 M | -3 M | -790000.0 | 7 M | 2 M | -2 M | -3 M | -251000.0 | 11 M | -16 M |
| ChangeInAccruedExpense | -1 M | 3 M | -4 M | 834000.0 | 874000.0 | -3 M | -458000.0 | 945000.0 | -5 M | 4 M |
| ChangeInInterestPayable | -1 M | 3 M | -4 M | 834000.0 | 874000.0 | -3 M | ||||
| ChangeInPayablesAndAccruedExpense | 674000.0 | -367000.0 | -4 M | 8 M | 3 M | -5 M | -4 M | 694000.0 | 7 M | -12 M |
| ChangeInPrepaidAssets | 1 M | -2 M | -332000.0 | 1 M | -286000.0 | -307000.0 | -314000.0 | 147000.0 | -1 M | -1 M |
| ChangeInWorkingCapital | -3 M | -12 M | 5 M | 8 M | -2 M | -10 M | -8 M | 215000.0 | -1 M | -6 M |
| ChangesInAccountReceivables | -8 M | -6 M | 11 M | 3 M | -2 M | -4 M | -1 M | -506000.0 | 506000.0 | 2 M |
| CommonStockPayments | -1 M | -390000.0 | -239000.0 | |||||||
| Current deferred income taxes | -2 M | -411000.0 | 2 M | -756000.0 | -781000.0 | 203000.0 | -283000.0 | -186000.0 | -363000.0 | -51000.0 |
| Deferred income taxes | -2 M | -411000.0 | 2 M | -756000.0 | -781000.0 | 203000.0 | -283000.0 | -186000.0 | -363000.0 | -51000.0 |
| Depreciation | 10 M | 13 M | 13 M | 11 M | 13 M | 11 M | 12 M | 15 M | 14 M | 13 M |
| Depreciation unreconciled | 10 M | 13 M | 13 M | 11 M | 13 M | 11 M | 12 M | 15 M | 14 M | 13 M |
| DepreciationAndAmortization | 10 M | 13 M | 13 M | 11 M | 13 M | 11 M | 12 M | 15 M | 13 M | 13 M |
| Effect of exchange rate changes | -429000.0 | -838000.0 | -2 M | 2 M | -817000.0 | -812000.0 | -542000.0 | -48000.0 | -296000.0 | 79000.0 |
| FinancingCashFlow | 33 M | -6 M | -4 M | -10 M | -13 M | -31 M | 7 M | 3 M | 708000.0 | 2 M |
| Free cash flow | 5 M | 2 M | 12 M | -1 M | -11 M | -27 M | -17 M | -16 M | -6 M | -9 M |
| GainLossOnSaleOfBusiness | -54 M | |||||||||
| GainLossOnSaleOfPPE | 30000.0 | -4000.0 | 907000.0 | 27000.0 | 17000.0 | 189000.0 | 713000.0 | 494000.0 | 471000.0 | 2 M |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 4 M | 972000.0 | 3 M | 424000.0 | 1 M | 419000.0 | 312000.0 | 22000.0 |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 1 M | 2 M | 929000.0 | ||||
| IssuanceOfDebt | -31 M | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 |
| Net cash from financing activities | 33 M | -6 M | -4 M | -10 M | -13 M | -31 M | 7 M | 3 M | 708000.0 | 2 M |
| Net cash from investing activities | -27 M | -4 M | -9 M | 5 M | -8 M | 46 M | -9 M | -7 M | 375000.0 | -15 M |
| Net cash from operating activities | 10 M | 8 M | 18 M | 12 M | 5 M | -14 M | -3 M | 3 M | 9 M | 3 M |
| Net change in cash & cash equivalents | 16 M | -3 M | 3 M | 8 M | -17 M | 315000.0 | -6 M | -1 M | 10 M | -10 M |
| Net income from continuing operations | 41000.0 | 2 M | -8 M | -11 M | -8 M | 33 M | -22 M | -10 M | 24 M | -15 M |
| NetBusinessPurchaseAndSale | -43 M | 88 M | ||||||||
| NetCommonStockIssuance | -1 M | -390000.0 | -239000.0 | |||||||
| NetForeignCurrencyExchangeGainLoss | 391000.0 | -86000.0 | -377000.0 | 71000.0 | 151000.0 | -112000.0 | -399000.0 | -179000.0 | ||
| NetIntangiblesPurchaseAndSale | -83000.0 | -44000.0 | -94000.0 | -75000.0 | -62000.0 | -54000.0 | -1 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 2 M | -3 M | 17 M | 8 M | -30 M | 5 M | 12 M | -43 M | -3 M |
| NetInvestmentPurchaseAndSale | 22 M | 2 M | -3 M | 17 M | 8 M | -30 M | 5 M | 12 M | -43 M | -3 M |
| NetIssuancePaymentsOfDebt | -31 M | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 |
| NetLongTermDebtIssuance | -31 M | -1 M | -1 M | -2 M | 4 M | -8 M | 6 M | -294000.0 | -264000.0 | -22000.0 |
| NetPPEPurchaseAndSale | -5 M | -6 M | -6 M | -13 M | -16 M | -12 M | -14 M | -19 M | -14 M | -11 M |
| Operating (gains) losses | 30000.0 | -4000.0 | 907000.0 | -59000.0 | -360000.0 | -53 M | 864000.0 | -7 M | 72000.0 | 2 M |
| Other financing charges net | 63 M | -5 M | -6 M | -10 M | -18 M | -22 M | ||||
| Other non-cash items | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 14 M | 5 M | 4 M | 8 M |
| ProceedsFromStockOptionExercised | 608000.0 | 432000.0 | 3 M | 2 M | 484000.0 | 700000.0 | 1 M | 3 M | 972000.0 | 3 M |
| Purchase of Float term investments | -9 M | -6000.0 | -56 M | -18 M | ||||||
| Purchase of property plant & equipment | -5 M | -6 M | -6 M | -13 M | -16 M | -13 M | -14 M | -19 M | -14 M | -12 M |
| Purchase of short term investments | 5 M | 10 M | 7 M | |||||||
| PurchaseOfIntangibles | -83000.0 | -44000.0 | -94000.0 | -75000.0 | -62000.0 | -54000.0 | -1 M | |||
| PurchaseOfInvestment | -12 M | -11 M | -13 M | -11 M | -2 M | -42 M | -9 M | -6000.0 | -56 M | -18 M |
| PurchaseOfLongTermInvestments | -12 M | -11 M | -13 M | -11 M | -2 M | -42 M | ||||
| PurchaseOfPPE | -5 M | -6 M | -6 M | -13 M | -16 M | -13 M | -14 M | -19 M | -14 M | -11 M |
| Repayment of debt | -31 M | -1 M | -1 M | -2 M | -743000.0 | -18 M | -624000.0 | -294000.0 | -264000.0 | -22000.0 |
| RepaymentOfDebt | -31 M | -1 M | -1 M | -2 M | -743000.0 | -18 M | -624000.0 | -294000.0 | -264000.0 | -22000.0 |
| Repurchase of capital stock | -1 M | -390000.0 | -239000.0 | |||||||
| Sale of short term investments | 34 M | 13 M | 10 M | 29 M | 10 M | 12 M | 14 M | 12 M | 13 M | 15 M |
| SaleOfBusiness | 88 M | |||||||||
| SaleOfInvestment | 34 M | 13 M | 10 M | 29 M | 10 M | 12 M | 14 M | 12 M | 13 M | 15 M |
| SaleOfPPE | 103000.0 | 80000.0 | 100000.0 | |||||||
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 3 M | 4 M | 3 M | 2 M |
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