KVH Historical Cash Flow
| KVHI Stock | USD 5.48 0.23 4.38% |
Analysis of KVH Industries cash flow over time is an excellent tool to project KVH Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.5 M or Depreciation of 14.1 M as it is a great indicator of KVH Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KVH Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KVH Industries is a good buy for the upcoming year.
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About KVH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KVH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KVH's non-liquid assets can be easily converted into cash.
KVH Industries Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by KVH Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KVH Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from KVH Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KVH Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.As of now, KVH Industries' Total Cash From Operating Activities is decreasing as compared to previous years. The KVH Industries' current Total Cash From Financing Activities is estimated to increase to about 2.7 M, while Change In Cash is forecasted to increase to (9.3 M).
KVH Industries cash flow statement Correlations
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KVH Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KVH Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (553K) | (1.2M) | 33K | (8.5M) | 3.7M | 3.9M | |
| Change In Cash | 315K | (5.8M) | (1.2M) | 9.7M | (9.8M) | (9.3M) | |
| Stock Based Compensation | 4.2M | 3.5M | 4.1M | 3.4M | 2.1M | 2.0M | |
| Free Cash Flow | (26.8M) | (17.2M) | (15.9M) | (5.6M) | (9.4M) | (8.9M) | |
| Change In Working Capital | (9.7M) | (7.7M) | 215K | (1.1M) | (5.9M) | (5.6M) | |
| Begin Period Cash Flow | 18.1M | 18.4M | 12.6M | 11.4M | 21.1M | 12.5M | |
| Other Cashflows From Financing Activities | 10.7M | 1.2M | 2.9M | 972K | 2.6M | 2.5M | |
| Depreciation | 11.5M | 11.7M | 14.6M | 14.0M | 13.4M | 14.1M | |
| Other Non Cash Items | (53.6M) | 11.7M | (6.1M) | (31.2M) | 8.4M | 8.8M | |
| Capital Expenditures | 12.6M | 14.1M | 18.8M | 14.4M | 11.9M | 7.2M | |
| Total Cash From Operating Activities | (14.2M) | (3.1M) | 2.9M | 8.9M | 2.5M | 3.5M | |
| Net Income | 33.3M | (21.9M) | (9.8M) | 24.1M | (15.4M) | (14.7M) | |
| Total Cash From Financing Activities | (30.8M) | 7.1M | 2.6M | 708K | 2.3M | 2.7M | |
| End Period Cash Flow | 18.4M | 12.6M | 11.4M | 21.1M | 11.3M | 13.3M | |
| Change To Liabilities | (4.6M) | (3.7M) | 697K | 6.8M | 6.1M | 6.4M | |
| Change To Account Receivables | (4.3M) | (1.1M) | (506K) | 506K | 1.7M | 1.8M | |
| Sale Purchase Of Stock | (1.3M) | (390K) | 2.9M | 972K | (239K) | (251.0K) | |
| Total Cashflows From Investing Activities | 46.0M | (9.3M) | (6.7M) | 375K | 431.3K | 452.8K | |
| Investments | (29.9M) | 4.8M | 12.0M | (42.6M) | (13.1M) | (12.5M) | |
| Change Receivables | (4.3M) | (1.1M) | (506K) | 506K | 581.9K | 611.0K | |
| Net Borrowings | (8.2M) | 6.9M | 407K | 1.1M | 980.1K | 1.0M | |
| Cash And Cash Equivalents Changes | 1.1M | (5.2M) | (1.2M) | 10.0M | 9.0M | 9.4M | |
| Cash Flows Other Operating | (179K) | (1.6M) | (9K) | 55K | 49.5K | 52.0K | |
| Other Cashflows From Investing Activities | 88.5M | 5K | 38K | 57.3M | 65.9M | 69.2M | |
| Change To Netincome | (49.2M) | 14.9M | (2.1M) | (28.1M) | (25.3M) | (24.0M) | |
| Change To Operating Activities | (4.0M) | (1.2M) | 1.6M | (3.9M) | (3.5M) | (3.4M) |
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When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KVH Industries. If investors know KVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KVH Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.223 | Earnings Share (0.99) | Revenue Per Share 6.121 | Quarterly Revenue Growth (0.14) | Return On Assets (0.07) |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.