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KVH Industries, Inc. (KVHI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.0000+0.1100 (+2.25%)
As of 11:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,430
-15,422
24,030
-9,763
-21,940
Depreciation & amortisation
14,585
13,438
13,408
14,601
11,663
Deferred income taxes
-217
-51
-363
-186
-283
Stock-based compensation
3,775
2,078
3,424
4,109
3,462
Change in working capital
-6,226
-5,864
-1,076
215
-7,668
Accounts receivable
-1,817
1,719
506
-506
-1,123
Inventory
-9,644
3,686
-8,493
33
-1,205
Accounts payable
2,768
-15,648
11,364
-251
-3,274
Other working capital
-15,030
-9,399
-5,551
-15,893
-17,220
Other non-cash items
-
-
622
-
-
Net cash provided by operating activities
-472
2,530
8,893
2,909
-3,079
Cash flows from investing activities
Investments in property, plant and equipment
-14,558
-11,929
-14,444
-18,802
-14,141
Purchases of investments
-55,204
-18,207
-55,723
-6
-8,734
Sales/maturities of investments
17,164
15,422
13,164
12,000
13,500
Net cash used for investing activities
4,780
-14,714
375
-6,708
-9,295
Cash flows from financing activities
Debt repayment
-264
-22
-264
-294
-624
Common stock issued
6,927
-
-
-
-
Common stock repurchased
-239
-239
0
0
-390
Net cash used provided by (used for) financing activities
625
2,343
708
2,645
7,129
Net change in cash
4,522
-9,762
9,680
-1,202
-5,787
Cash at beginning of period
9,880
21,056
11,376
12,578
18,365
Cash at end of period
14,813
11,294
21,056
11,376
12,578
Free cash flow
Operating cash flow
-472
2,530
8,893
2,909
-3,079
Capital expenditure
-14,558
-11,929
-14,444
-18,802
-14,141
Free cash flow
-15,030
-9,399
-5,551
-15,893
-17,220