Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$51.97 $1.4 (2.77%) KLXI stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Klx Inc from an investment perspective, its important to check the cash flow statement. While its important to look at the Klx Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Klx Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Klx Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Klx Inc had cash and cash equivalents of $427.8M at the beginning of the quarter and $275.8M at quarter end for 2018-Q2.   Klx Inc saw a outflow of $18.1M from investing activities for 2018-Q2. View details of Klx Inc cash flows for latest & last 40 quarters

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Fiscal year is Feb - Jan.2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Klx Inc Net Income Cash Flow
39.1M18.4M48.2M35.6M15.8M6.2M-385.8M-375.5M25.3M17.9M
Depreciation Depletion Amortization Cash-Flow35.2M17.6M71.2M53.8M35.8M17.7M79M59.8M42.6M20.9M
Net Increase (Decrease) in Assets Liabilities-69.4M-34.5M-22.1M24.3M3.9M9.1M90.9M85.89M33.7M53.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48.4M18.5M53.6M25.4M21.9M8.4M433.1M427.3M28.8M14.2M
Klx Inc Net Cash from (used by) Operating Activities
53.3M20M150.9M139.1M77.4M41.4M217.2M197.5M130.4M106.6M
Increase (Decrease) in Prop Plant And Equipment-32.6M-14.5M-35.5M-33.9M-25.3M-19.2M-130.5M-106.4M-70.1M-35.6M
Acquisition Disposition of Subsidiaires---220.8M-220.8M-221.5M--4.3M1M1M1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Klx Inc Net Cash from (used by) Invesment Activities
-32.6M-14.5M-256.3M-254.7M-246.8M-19.2M-134.8M-105.4M-69.1M-34.6M
Issuance (Purchase) of Equity Shares-28.6M-14.5M-43.4M-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
Klx Inc Net Cash from (used by) Financing Activities
-28.6M-14.5M-43.4M-12.7M-8M-3.3M-99.1M-89.3M-89.4M-90.2M
Effect of Exchange Rate Changes on Cash6.4M0.8M-1.7M-1.8M-2.3M-2.7M-1M-0.8M0.1M
Klx Inc Net Change in Cash & Cash Equivalents
-1.5M-8.2M-150.5M-130.1M-177.4M21.2M-19.4M1.8M-28.9M-18.1M
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M----
Cash & Equivalents at Year End275.8M269.1M277.3M297.7M250.4M449M427.8M449M418.3M429.1M
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:
  • Net Change in Cash and Cash Equivalents: Klx Inc cash grew QoQ to $39.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Klx Inc stock price movement.
  • The cash generated from the core business or operations was positive at $53.3M 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 $53.3M for KLXI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.6M for Klx Inc.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.04