Klx Inc Cash Flow - Annual (NASDAQ:KLXI)

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$52.61 $0.76 (1.47%) KLXI stock closing price Jul 25, 2017 (Closing)

The financial analysis of KLXI requires an investor to check the cash flows for Klx Inc. The profit-loss statement shows Klx Inc profits, the balance sheet shows Klx Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $48.2M for the latest year. This report is very useful in measuring the short term viability of a company. Klx Inc had an outflow of $66.3M from operating activities, $55.7M inflow due to financing activities, and $121.5M spend due to investing activities for 2017. 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
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
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 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 $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.
  • Cash Flow from operating activities: Klx Inc reported a positive operating cash flow of $150.9M for 2017 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-256.3M for KLXI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Klx Inc earned $55.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.01