Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$43.88 $0.89 (2.07%) KLXI stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Klx Inc from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Klx Inc profits and Klx Inc debt. This statement can tell if a company is running out of money while still being profitable and is useful in Klx Inc stock analysis. Klx Inc had a negative net income cash flow of $-385.8M for the latest year. This report is very useful in measuring the short term viability of a company. Klx Inc saw a outflow of $134.8M from investing activities for 2016. View details of Klx Inc cash flows for latest & last ten financial years.

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Fiscal year is Feb - Jan. 2016 2015 2014 2013 2012
Klx Inc Net Income Cash Flow
-385.8M-150.4M136.9M116.5M
Depreciation Depletion Amortization Cash-Flow79M-27.8M22.8M16.9M
Net Increase (Decrease) in Assets Liabilities90.9M--28.2M-120.8M-19.9M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net433.1M-35.6M27.2M24.8M
Klx Inc Net Cash from (used by) Operating Activities
217.2M-185.6M66.1M138.3M
Increase (Decrease) in Prop Plant And Equipment-130.5M--29.4M-16.6M-7.7M
Acquisition Disposition of Subsidiaires-4.3M--117.5M-649.7M-20.8M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---2.3M-0.3M
Klx Inc Net Cash from (used by) Invesment Activities
-134.8M--146.9M-664M-28.8M
Issuance (Purchase) of Equity Shares-8M----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Klx Inc Net Cash from (used by) Financing Activities
-99.1M-0.7M597.7M-99.8M
Effect of Exchange Rate Changes on Cash-2.7M-2.9M0.9M-2M
Klx Inc Net Change in Cash & Cash Equivalents
-19.4M-42.3M0.7M7.7M
Cash & Equivalents at Beginning of Year447.2M-36.3M35.6M27.9M
Cash & Equivalents at Year End427.8M-78.6M36.3M35.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Klx Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Klx Inc stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Klx Inc cash reduced YoY to $-385.8M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Klx Inc stock price movement.
  • Klx Inc increased its cash from operating activities to $217.2M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-134.8M for KLXI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-99.1M for Klx Inc.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.08