KVHI — KVH Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $93.91m
- $24.14m
- $132.38m
- 66
- 69
- 66
- 74
Annual cashflow statement for KVH Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.3 | -21.9 | -9.76 | 24 | -15.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -49.4 | 15.1 | -1.96 | -27.7 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.69 | -7.67 | 0.215 | -1.08 | -5.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.2 | -3.08 | 2.91 | 8.89 | 2.53 |
| Capital Expenditures | -12.6 | -14.1 | -18.8 | -14.4 | -11.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58.7 | 4.85 | 12.1 | 14.8 | -2.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 46 | -9.29 | -6.71 | 0.375 | -14.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.8 | 7.13 | 2.65 | 0.708 | 2.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.315 | -5.79 | -1.2 | 9.68 | -9.76 |