Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$49.79 $0.03 (0.06%) KLXI stock closing price Feb 24, 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. 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 has a negative cash and cash equivalents change of $-19.4M. 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 price history provides insight into historical stock price fluctuations, and Klx Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Klx Inc had a Net Change in Cash and Cash Equivalents of $-19.4M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Klx Inc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Klx Inc and its owners and creditors and was $-99.1M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.14