Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$47 $0.39 (0.84%) KLXI stock closing price Jan 18, 2017 (Closing)

The financial analysis of KLXI requires an investor to check the cash flows for Klx Inc. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Klx Inc profits one has to check the income statement and for Klx Inc debt one has to check the balance sheet. Klx Inc purchased $8M worth of KLXI shares. The cash flow statement helps in the Klx Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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:
  • Klx Inc has cash of $427.8M 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 Klx Inc 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 $217.2M for KLXI.
  • 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
0.14