Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$33.81 $0.08 (0.24%) KLXI stock closing price Oct 27, 2016 (Closing)

The financial analysis of KLXI requires an investor to check the cash flows for Klx Inc. While its important to look at the Klx Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Klx Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Klx Inc cash flow analysis and can be used to measure the operating performance of Klx Inc compared to various industry peers like MOG.A stock and MOG.B stock. KLXI decrease in investments stood at a negative value of $-246.8M for the latest 2017-Q2. View details of Klx Inc cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Klx Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow35.8M17.7M79M59.8M42.6M20.9M-47.3M27.7M11.3M
Net Increase (Decrease) in Assets Liabilities3.9M9.1M90.9M85.89M33.7M53.6M--66.9M-113.2M-64.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.9M8.4M433.1M427.3M28.8M14.2M-23M17.3M10.4M
Klx Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-25.3M-19.2M-130.5M-106.4M-70.1M-35.6M--89.3M-56.4M-21M
Acquisition Disposition of Subsidiaires-221.5M--4.3M1M1M1M--512.3M-511.6M-256.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Klx Inc Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8M-3.3M-8M0.6M0.7M-0.1M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---91.1M-89.9M-90.1M-90.1M-438.6M509.6M234.5M
Klx Inc Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.3M-2.7M-1M-0.8M0.1M--2.5M0.4M0.4M
Klx Inc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year447.2M427.8M36.3M35.6M27.9M-----
Cash & Equivalents at Year End250.4M449M427.8M449M418.3M429.1M-37.2M41.8M37.2M
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. Some of the key terms used in the statement of cash flows are:
  • Klx Inc has cash of $250.4M 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.
  • The cash generated from the core business or operations was positive at $77.4M for Klx Inc in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-246.8M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Klx Inc spent $4.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin