KVH Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KVH Industries generated cash of $2,530,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,343,000 last year. Net change in cash is therefore -$9,762,000.
Cash Flow
| 2014 | 10.37M | -26.68M | 32.67M |
|---|---|---|---|
| 2015 | 8.39M | -3.8M | -6.32M |
| 2016 | 18.69M | -8.72M | -4.37M |
| 2017 | 11.52M | 4.52M | -9.74M |
| 2018 | 5.18M | -7.64M | -13.26M |
| 2019 | -14.16M | 46.04M | -30.75M |
| 2020 | -3.07M | -9.29M | 7.12M |
| 2021 | 2.90M | -6.70M | 2.64M |
| 2022 | 8.89M | 375K | 708K |
| 2023 | 2.53M | -14.71M | 2.34M |
KVHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.05M | 11.37M | 12.57M | 18.36M | 18.05M | 34.59M | 26.42M | 22.71M | 25.28M | 9.35M |
Operating activities | ||||||||||
Net income | -15.42M | 24.10M | -9.76M | -21.94M | 33.25M | -8.23M | -11.03M | -7.51M | 2.25M | 41K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.43M | 14.03M | 14.60M | 11.66M | 11.48M | 12.85M | 11.03M | 12.56M | 12.71M | 9.98M |
Stock-based compensation expense | 2.07M | 3.42M | 4.10M | 3.46M | 4.15M | 0 | 3.51M | 3.65M | 3.73M | 3.77M |
| Deferred income tax benefit | 2.07M | 3.42M | 4.10M | 3.46M | 4.15M | 0 | 3.51M | 3.65M | 3.73M | 3.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.71M | 506K | -506K | -1.12M | -4.34M | -2.18M | 2.70M | 10.70M | -5.80M | -8.23M |
Inventories | 3.68M | -8.49M | 33K | -1.20M | -553K | -174K | -1.97M | 806K | -3.75M | 867K |
Accounts payable | -15.64M | 11.36M | -251K | -3.27M | -1.91M | 2.04M | 6.71M | -790K | -3.39M | 1.67M |
Cash generated by operating activities | 2.53M | 8.89M | 2.90M | -3.07M | -14.16M | 5.18M | 11.52M | 18.69M | 8.39M | 10.37M |
Investing activities | ||||||||||
Purchases Of Investments | -18.20M | -55.72M | -6K | -8.73M | -41.88M | -2.03M | -11.11M | -13.17M | -11.32M | -12.27M |
Investments In Property Plant And Equipment | -10.63M | -14.44M | -18.80M | -14.14M | -12.62M | -15.94M | -12.87M | -5.63M | -5.69M | -5.11M |
Acquisitions Net | 0 | 57.37M | 18.80M | 14.14M | 88.44M | 15.94M | 12.78M | 5.63M | 5.69M | -43.44M |
Cash generated by investing activities | -14.71M | 375K | -6.70M | -9.29M | 46.04M | -7.64M | 4.52M | -8.72M | -3.8M | -26.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 972K | 2.93M | 1.21M | 0 | 4.5M | 0 | 2.58M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -239K | 0 | 0 | -390K | -1.29M | 0 | -392K | -313K | -578K | -482K |
Repayments of term debt | -22K | -264K | -294K | -624K | -30.15M | -23.25M | -10.99M | -6.63M | -6.18M | -32.49M |
Cash used in financing activities | 2.34M | 708K | 2.64M | 7.12M | -30.75M | -13.26M | -9.74M | -4.37M | -6.32M | 32.67M |
Net Change In Cash | -9.76M | 9.68M | -1.20M | -5.78M | 315K | -16.54M | 8.17M | 3.70M | -2.57M | 15.93M |
Cash at end of period | 11.29M | 21.05M | 11.37M | 12.57M | 18.36M | 18.05M | 34.59M | 26.42M | 22.71M | 25.28M |
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