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KVH Industries Inc (KVHI)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.25M 41.00K 4.53M 3.58M
Operating Gains/Losses 53.00K 30.00K -222.00K 128.10K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.80M -8.23M 1.23M -2.23M
(Increase) Decrease in Inventories -3.75M 867.00K -1.97M 2.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.39M 1.68M 1.20M 942.85K
(Decrease) Increase In Other Current Liabilities 3.02M -1.00M 891.00K 1.40M
(Increase) Decrease In Other Working Capital -178.00K 2.30M -734.00K -1.34M
Other Non-Cash Items 5.46M 5.38M 5.43M 4.21M
Net Cash From Continuing Operations 8.40M 10.37M 16.25M 15.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.40M 10.37M 16.25M 15.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.22M 34.15M 24.87M 16.19M
Purchases of Property, Plant & Equipment -5.69M -5.12M -4.72M -6.50M
Acquisitions 0.00 -43.45M -22.94M 0.00
Purchases of Short-Term Investments -11.32M -12.27M -41.95M -21.94M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.80M -26.69M -44.75M -12.26M
Issuance of Debt 0.00 65.00M 28.84M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 432.00K 608.00K 2.34M 1.58M
Repayment of Long-Term Debt -6.18M -32.49M -1.03M -2.13M
Repurchase of Capital Stock -578.00K -482.00K -828.00K -332.71K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 41.00K -5.00K 0.00
Net Cash From Financing Activities -6.33M 32.68M 29.32M -885.39K
Effect of Exchange Rate Changes -838.00K -429.00K -453.00K 47.99K
Net Change in Cash & Cash Equivalents -2.57M 15.93M 380.00K 1.96M

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KVHI KVH Industries Inc

Chart of KVHI

Analysts Ratings for KVHI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

KVHI Chatter

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