Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$41.08 $0.57 (1.41%) KLXI stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Klx Inc from an investment perspective, its important to check the cash flow statement. 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. Klx Inc stock analysis shows positive net income cash flow of $15.8M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Klx Inc had an inflow of $36M from operating activities, $4.7M spend due to financing activities, and $227.6M spend due to investing activities for 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 Year-36.3M35.6M27.9M------
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.
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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 $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.
  • 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 $77.4M for KLXI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $77.4M for KLXI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Klx Inc and its owners and creditors and was $-8M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin