KVH INDUSTRIES INC (KVHI) Stock Cash Flow
NASDAQ:KVHI - Nasdaq - US4827381017 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.83M | -15.42M | 24.10M | -9.76M | -21.94M | |||
| Depreciation Amortization | 13.57M | 13.44M | 14.03M | 14.60M | 11.66M | |||
| Income Taxes - Deferred | -15.00K | -51.00K | -360.00K | -190.00K | -280.00K | |||
| Change In Working Capital | -10.84M | -5.86M | -1.15M | 220.00K | -7.67M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 22.00K | 310.00K | 420.00K | 1.05M | |||
| Other non cash items | 7.74M | 10.43M | -27.73M | -1.96M | 15.15M | |||
| OPERATING CASH FLOW | -8.36M | 2.53M | 8.89M | 2.91M | -3.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.32M | -11.93M | -14.44M | -18.80M | -14.14M | |||
| Other Investing Activity | 22.34M | -2.79M | 14.82M | 12.09M | 4.85M | |||
| INVESTING CASH FLOW | 11.01M | -14.71M | 380.00K | -6.71M | -9.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00K | -22.00K | -260.00K | -290.00K | 6.30M | |||
| Stock Issued/Repurchased | 91.00K | 2.37M | 970.00K | 2.94M | 830.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -390.00K | |||
| FINANCING CASH FLOW | 99.00K | 2.34M | 710.00K | 2.65M | 7.13M | |||
| Exchange Rate Effect | 161.00K | 79.00K | -300.00K | -50.00K | -540.00K | |||
| CHANGE IN CASH | 2.91M | -9.76M | 9.68M | -1.20M | -5.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.36M | 2.53M | 8.89M | 2.91M | -3.08M | |||
| Capital Expenditure | -11.32M | -11.93M | -14.44M | -18.80M | -14.14M | |||
| FREE CASH FLOW | -19.68M | -9.40M | -5.55M | -15.89M | -17.22M | |||
All data in USD