Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$48.22 $0.51 (1.07%) KLXI stock closing price Apr 25, 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. 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 year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Klx Inc is $152.9M for 2017, which saw a decrease of -29.6% from previous year. View details of Klx Inc cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan. 2017 2016 2015 2014 2013 2012
Klx Inc Net Income Cash Flow
54.6M-385.8M-150.4M136.9M116.5M
Depreciation Depletion Amortization Cash-Flow71.2M79M-27.8M22.8M16.9M
Net Increase (Decrease) in Assets Liabilities-10.2M90.9M--28.2M-120.8M-19.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net37.3M433.1M-35.6M27.2M24.8M
Klx Inc Net Cash from (used by) Operating Activities
152.9M217.2M-185.6M66.1M138.3M
Increase (Decrease) in Prop Plant And Equipment-37.5M-130.5M--29.4M-16.6M-7.7M
Acquisition Disposition of Subsidiaires-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
Klx Inc Net Cash from (used by) Invesment Activities
-258.3M-134.8M--146.9M-664M-28.8M
Issuance (Purchase) of Equity Shares-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
Klx Inc Net Cash from (used by) Financing Activities
-43.4M-99.1M-0.7M597.7M-99.8M
Effect of Exchange Rate Changes on Cash-1.7M-2.7M-2.9M0.9M-2M
Klx Inc Net Change in Cash & Cash Equivalents
-150.5M-19.4M-42.3M0.7M7.7M
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M
Cash & Equivalents at Year End277.3M427.8M-78.6M36.3M35.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Klx Inc stock 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:
  • Klx Inc saw a decrease in Net Change in Cash and Cash Equivalents from $-19.4M in 2016 to $-150.5M in 2017. Apart from the Klx Inc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $152.9M for Klx Inc in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-258.3M 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: 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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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.03