KVH Industries Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,533.00
41.00
2,253.00
7,517.00
11,034.00
8,232
Depreciation, Depletion & Amortization
5,994.00
9,987.00
12,719.00
12,564.00
11,037.00
12,857
Other Funds
828.00
482.00
578.00
4.00
-
3,618
Funds from Operations
14,411.00
13,626.00
20,076.00
13,764.00
3,380.00
7,462
Changes in Working Capital
1,844.00
3,256.00
11,679.00
4,935.00
8,147.00
2,278
Net Operating Cash Flow
16,255.00
10,370.00
8,397.00
18,699.00
11,527.00
5,184
Capital Expenditures
4,720.00
5,118.00
5,694.00
5,631.00
12,871.00
Purchase/Sale of Investments
17,083.00
21,880.00
1,894.00
3,093.00
17,393.00
Net Investing Cash Flow
44,747.00
26,686.00
3,800.00
8,724.00
4,522.00
Issuance/Reduction of Debt, Net
27,814.00
32,509.00
6,183.00
6,639.00
10,999.00
Net Financing Cash Flow
29,325.00
32,676.00
6,329.00
4,373.00
9,747.00
Net Change in Cash
380.00
15,931.00
2,570.00
3,703.00
8,174.00
Free Cash Flow
11,535.00
5,252.00
2,703.00
13,068.00
1,261.00
Deferred Taxes & Investment Tax Credit
713.00
1,813.00
411.00
2,406.00
756.00
781
Net Assets from Acquisitions
22,944.00
43,448.00
-
-
-
Change in Capital Stock
2,339.00
567.00
432.00
2,270.00
1,252.00
Exchange Rate Effect
453.00
429.00
838.00
1,899.00
1,872.00
About KVH Industries
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