Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$43.38 $0.37 (0.85%) KLXI stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.14