KVH Industries Cash Flow - Annual (NASDAQ:KVHI)

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$12.5 $0.1 (0.79%) KVHI stock closing price Jul 20, 2018 (Closing)

The KVH Industries cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the KVH Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as KVH Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. KVH Industries had cash and cash equivalents of $26.42M at beginning of the year and $34.59M at year end for 2017. KVH Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for KVH Industries is $ 2017, which saw a decrease from previous year.

View details of KVH Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-11.03M-7.51M2.25M-4.53M3.58M-8.27M-0.13M3.05M
Depreciation Depletion Amortization Cash-Flow11.03M12.56M12.71M9.98M5.99M4.6M4.37M3.84M2.65M2.21M
Net Increase (Decrease) in Assets Liabilities8.82M5.8M-10.34M-1.64M2.53M1.01M-6.29M-2.03M-3.3M-8.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.7M7.84M3.76M1.98M3.18M5.85M2.92M-0.5M1.73M1.75M
Net Cash from (used by) Operating Activities
11.52M18.69M8.39M10.37M16.25M15.05M1.86M9.57M--1.02M
Increase (Decrease) in Prop Plant And Equipment-12.78M-5.63M-5.69M-5.11M-4.72M-6.5M-14.06M-11.01M-5.13M-3.19M
Acquisition Disposition of Subsidiaires-0.08M---43.44M-22.94M---6.36M--
Increase (Decrease) in Investments17.39M-3.09M1.89M21.88M-17.08M-5.75M6.51M5.32M2.16M3.46M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
4.52M-8.72M-3.8M-26.68M-44.74M-12.25M-7.55M-12.05M-2.96M-
Issuance (Purchase) of Equity Shares1.64M2.58M--2.34M1.57M-2.73M4.42M1.06M-6.42M
Issuance (Repayment) of Debt Securities-10.99M-6.63M-6.18M62.5M4.81M-0.13M-0.12M-0.11M1.89M-0.13M
Increase (Decrease) in Bank & Other Borrowings----30M23M-2M9M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.39M-0.31M-0.57M-0.44M-0.83M-0.33M-0.63M-0.48M-0.05M-
Net Cash from (used by) Financing Activities
-9.74M-4.37M-6.32M32.67M29.32M-0.88M5.5M3.81M2.9M-6.55M
Effect of Exchange Rate Changes on Cash1.87M-1.89M-0.83M-0.42M-0.45M--0.04M---
Net Change in Cash & Cash Equivalents
8.17M3.7M-2.57M15.93M-1.96M-0.22M1.37M--7.3M
Cash & Equivalents at Beginning of Year26.42M22.71M25.28M9.35M8.97M7.01M7.24M5.87M4.97M12.28M
Cash & Equivalents at Year End34.59M26.42M22.71M25.28M9.35M8.97M7.01M7.24M5.87M4.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While KVH Industries stock price history provides the price history of a stock, KVH Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • KVH Industries has cash of $34.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the KVH Industries stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.52M for KVHI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $4.52M for KVHI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. KVH Industries spent $-9.74M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For KVH Industries Cash Flow