Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$44.29 $0.4 (0.91%) KLXI stock closing price Mar 29, 2017 (Closing)

The Klx Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Klx Inc profits and Klx Inc debt. 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 positive net income cash flow of $54.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. Klx Inc saw a outflow of $3.6M from investing activities for 2017-Q4. View details of Klx Inc cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Klx Inc Net Income Cash Flow
54.6M35.6M15.8M6.2M-385.8M-375.5M25.3M17.9M-120.7M
Depreciation Depletion Amortization Cash-Flow71.2M53.8M35.8M17.7M79M59.8M42.6M20.9M-47.3M
Net Increase (Decrease) in Assets Liabilities-10.2M24.3M3.9M9.1M90.9M85.89M33.7M53.6M--66.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net37.3M25.4M21.9M8.4M433.1M427.3M28.8M14.2M-23M
Klx Inc Net Cash from (used by) Operating Activities
152.9M139.1M77.4M41.4M217.2M197.5M130.4M106.6M-124.1M
Increase (Decrease) in Prop Plant And Equipment-37.5M-33.9M-25.3M-19.2M-130.5M-106.4M-70.1M-35.6M--89.3M
Acquisition Disposition of Subsidiaires-220.8M-220.8M-221.5M--4.3M1M1M1M--512.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Klx Inc Net Cash from (used by) Invesment Activities
-258.3M-254.7M-246.8M-19.2M-134.8M-105.4M-69.1M-34.6M--601.6M
Issuance (Purchase) of Equity Shares-43.4M-12.7M-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-438.6M
Klx Inc Net Cash from (used by) Financing Activities
-43.4M-12.7M-8M-3.3M-99.1M-89.3M-89.4M-90.2M-438.6M
Effect of Exchange Rate Changes on Cash-1.7M-1.8M-2.3M-2.7M-1M-0.8M0.1M--2.5M
Klx Inc Net Change in Cash & Cash Equivalents
-150.5M-130.1M-177.4M21.2M-19.4M1.8M-28.9M-18.1M--41.4M
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M----
Cash & Equivalents at Year End277.3M297.7M250.4M449M427.8M449M418.3M429.1M-37.2M
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:
  • Net Change in Cash and Cash Equivalents: Klx Inc cash grew QoQ to $54.6M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Klx Inc stock price movement.
  • Klx Inc increased its cash from operating activities to $13.8M in 2017-Q4. 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 $-258.3M 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: The cash inflow/outflow from financing activities was $-43.4M 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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