Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$33.84 $0.03 (0.09%) KLXI stock closing price Oct 28, 2016 (Closing)

The Klx Inc cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Klx Inc profits and Klx Inc debt, while the cash flow statement provides details of cash flow movments. Klx Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Klx Inc had cash and cash equivalents of $447.2M at the beginning of the year and $427.8M at year end for 2016.   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
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
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
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
Effect of Exchange Rate Changes on Cash-2.7M-2.9M0.9M-2M
Klx Inc Net Change in Cash & Cash Equivalents
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.

Klx Inc stock price history provides insight into historical stock price fluctuations, and Klx Inc stock comparison chart enables peer comparison. Apart from the Klx Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Klx Inc reported a positive operating cash flow of $217.2M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-134.8M for KLXI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-99.1M for Klx Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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    Key Financial Ratios For Klx Inc Cash Flow

    FCF margin