Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$72.15 $0.48 (0.67%) KLXI stock closing price Jun 22, 2018 (Closing)

The financial analysis of KLXI requires an investor to check the cash flows for Klx Inc. Financials statements like the Klx Inc income statement and Klx Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Klx Inc saw a cash impact of $-90.1M from the buyback 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. Klx Inc saw a outflow of $-149.7M from investing activities for 2018.

View details of Klx Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012
Net Income Cash Flow
53.4M48.2M-385.8M-150.4M136.9M116.5M
Depreciation Depletion Amortization Cash-Flow70.6M71.2M79M-27.8M22.8M16.9M
Net Increase (Decrease) in Assets Liabilities-43.4M-22.1M90.9M--28.2M-120.8M-19.9M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net126M53.6M433.1M-35.6M27.2M24.8M
Net Cash from (used by) Operating Activities
206.6M150.9M217.2M-185.6M66.1M138.3M
Increase (Decrease) in Prop Plant And Equipment-84.9M-35.5M-130.5M--29.4M-16.6M-7.7M
Acquisition Disposition of Subsidiaires-64.8M-220.8M-4.3M--117.5M-649.7M-20.8M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----2.3M-0.3M
Net Cash from (used by) Investment Activities
-149.7M-256.3M-134.8M--146.9M-664M-28.8M
Issuance (Purchase) of Equity Shares-90.1M-43.4M-8M----
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--597.7M-99.8M
Net Cash from (used by) Financing Activities
-90.1M-43.4M-99.1M--597.7M-99.8M
Effect of Exchange Rate Changes on Cash11.2M-1.7M-2.7M-2.9M--2M
Net Change in Cash & Cash Equivalents
-22M-150.5M-19.4M-42.3M-7.7M
Cash & Equivalents at Beginning of Year277.3M427.8M447.2M-36.3M35.6M27.9M
Cash & Equivalents at Year End255.3M277.3M427.8M-78.6M36.3M35.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Klx Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of Klx Inc stock price history.
The statement of cash flows can be categorized into three main sections:

  • Klx Inc has cash of $255.3M 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: Klx Inc reported a positive operating cash flow of $206.6M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-149.7M 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 shows the flow of cash between Klx Inc and its owners and creditors and was $-90.1M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.09