Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$51.98 $0.01 (0.02%) KLXI stock closing price Sep 21, 2017 (Closing)

The Klx Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Klx Inc had cash and cash equivalents of $427.8M at beginning of year and $277.3M at year end for 2017. Klx Inc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Klx Inc saw a outflow of $121.5M from investing activities for 2017. 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 - Jan.201720162015201420132012
Klx Inc Net Income Cash Flow
48.2M-385.8M-150.4M136.9M116.5M
Depreciation Depletion Amortization Cash-Flow71.2M79M-27.8M22.8M16.9M
Net Increase (Decrease) in Assets Liabilities-22.1M90.9M--28.2M-120.8M-19.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net53.6M433.1M-35.6M27.2M24.8M
Klx Inc Net Cash from (used by) Operating Activities
150.9M217.2M-185.6M66.1M138.3M
Increase (Decrease) in Prop Plant And Equipment-35.5M-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
-256.3M-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--91.1M-0.7M597.7M-99.8M
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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The statement of cash flows can be categorized into three main sections:
  • Klx Inc has cash of $277.3M 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.
  • The cash generated from the core business or operations was positive at $150.9M 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.
  • Cash Flow from investment activities: Klx Inc used $121.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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
0.04