Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$49.79 $0.03 (0.06%) KLXI stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Klx Inc from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Klx Inc profits and Klx Inc debt. Klx Inc purchased $4.7M worth of KLXI shares. The cash flow statement helps in the Klx Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Klx Inc is $139.1M for 2017-Q3, which saw an increase of 79.72% from previous quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Klx Inc Net Income Cash Flow
35.6M15.8M6.2M-385.8M-375.5M25.3M17.9M-120.7M89.4M
Depreciation Depletion Amortization Cash-Flow53.8M35.8M17.7M79M59.8M42.6M20.9M-47.3M27.7M
Net Increase (Decrease) in Assets Liabilities24.3M3.9M9.1M90.9M85.89M33.7M53.6M--66.9M-113.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.4M21.9M8.4M433.1M427.3M28.8M14.2M-23M17.3M
Klx Inc Net Cash from (used by) Operating Activities
139.1M77.4M41.4M217.2M197.5M130.4M106.6M-124.1M21.2M
Increase (Decrease) in Prop Plant And Equipment-33.9M-25.3M-19.2M-130.5M-106.4M-70.1M-35.6M--89.3M-56.4M
Acquisition Disposition of Subsidiaires-220.8M-221.5M--4.3M1M1M1M--512.3M-511.6M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Klx Inc Net Cash from (used by) Invesment Activities
-254.7M-246.8M-19.2M-134.8M-105.4M-69.1M-34.6M--601.6M-568M
Issuance (Purchase) of Equity Shares-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-438.6M509.6M
Klx Inc Net Cash from (used by) Financing Activities
-12.7M-8M-3.3M-99.1M-89.3M-89.4M-90.2M-438.6M509.6M
Effect of Exchange Rate Changes on Cash-1.8M-2.3M-2.7M-1M-0.8M0.1M--2.5M0.4M
Klx Inc Net Change in Cash & Cash Equivalents
-130.1M-177.4M21.2M-19.4M1.8M-28.9M-18.1M--41.4M-36.8M
Cash & Equivalents at Beginning of Year447.2M-36.3M35.6M27.9M-----
Cash & Equivalents at Year End297.7M250.4M449M427.8M449M418.3M429.1M-37.2M41.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Klx Inc stock price history provides the price history of a stock, Klx Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Klx Inc has cash of $297.7M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $139.1M for KLXI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-254.7M 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: 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.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.14