Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$72.57 $0.31 (0.43%) KLXI stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Klx Inc from an investment perspective, its important to check the cash flow statement. 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. Klx Inc stock analysis shows positive net income cash flow of $31.7M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Klx Inc saw a outflow of $-27M from investing activities till 2019 Q1.

View and download details of Klx Inc cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.4M70.6M52.9M35.2M17.6M71.2M53.8M35.8M17.7M79M
Net Increase (Decrease) in Assets Liabilities2.9M-43.4M-44.1M-69.4M-34.5M-22.1M24.3M3.9M9.1M90.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.4M126M66.8M48.4M18.5M53.6M25.4M21.9M8.4M433.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-27M-84.9M-57.6M-32.6M-14.5M-35.5M-33.9M-25.3M-19.2M-130.5M
Acquisition Disposition of Subsidiaires--64.8M----220.8M-220.8M-221.5M--4.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.2M-90.1M-77.7M-28.6M-14.5M-43.4M-12.7M-8M-3.3M-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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.1M11.2M5M6.4M--1.7M-1.8M-2.3M-2.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year277.3M427.8M447.2M-36.3M35.6M27.9M---
Cash & Equivalents at Year End298.4M255.3M287.5M275.8M269.1M277.3M297.7M250.4M449M427.8M
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 positive change in Net Change in Cash and Cash Equivalents of $43.1M till 2019 Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $73.4M for KLXI.
  • Cash Flow from investment activities: Klx Inc used $-27M 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.
  • 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 $-0.2M for Klx Inc.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin