Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$48.15 $0.59 (1.24%) KLXI stock closing price Jan 20, 2017 (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. 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 $35.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. Klx Inc had an inflow of $61.7M from operating activities, $4.7M spend due to financing activities, and $7.9M spend due to investing activities for 2017-Q3. 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 Year447.2M427.8M36.3M35.6M27.9M-----
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 had a Net Change in Cash and Cash Equivalents of $-130.1M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Klx Inc stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $139.1M 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 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 $139.1M 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 $-12.7M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.14