• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    KVH Industries Inc. (KVHI)

    -NMS
    9.76 Down 0.07(0.71%) Apr 29, 4:00PM EDT
    |After Hours : 9.76 Up 0.00 (0.01%) Apr 29, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 2,253   41   4,533  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,719  9,987  5,994  
    Adjustments To Net Income5,104  3,598  4,494  
    Changes In Accounts Receivables(5,803)(8,235)1,229  
    Changes In Liabilities(2,084)2,402  2,028  
    Changes In Inventories(3,755)867  (1,967)
    Changes In Other Operating Activities(37)1,710  (56)
    Total Cash Flow From Operating Activities 8,397   10,370   16,255  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,694)(5,118)(4,720)
    Investments1,894  21,880  (17,083)
    Other Cash flows from Investing Activities -  (43,448)(22,944)
    Total Cash Flows From Investing Activities (3,800) (26,686) (44,747)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock432  649  2,339  
    Net Borrowings(6,183)32,509  27,814  
    Other Cash Flows from Financing Activities(578)(482)(828)
    Total Cash Flows From Financing Activities (6,329) 32,676   29,325  
    Effect Of Exchange Rate Changes(838)(429)(453)
    Change In Cash and Cash Equivalents (2,570) 15,931   380  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.