Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$69.13 $1.03 (1.51%) KLXI stock closing price Feb 23, 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 $64.9M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Klx Inc saw a outflow of $-57.6M from investing activities till 2018 Q3.

View and download details of Klx Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
64.9M39.1M18.4M48.2M35.6M15.8M6.2M-385.8M-375.5M25.3M
Depreciation Depletion Amortization Cash-Flow52.9M35.2M17.6M71.2M53.8M35.8M17.7M79M59.8M42.6M
Net Increase (Decrease) in Assets Liabilities-44.1M-69.4M-34.5M-22.1M24.3M3.9M9.1M90.9M85.89M33.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net66.8M48.4M18.5M53.6M25.4M21.9M8.4M433.1M427.3M28.8M
Net Cash from (used by) Operating Activities
140.5M53.3M20M150.9M139.1M77.4M41.4M217.2M197.5M130.4M
Increase (Decrease) in Prop Plant And Equipment-57.6M-32.6M-14.5M-35.5M-33.9M-25.3M-19.2M-130.5M-106.4M-70.1M
Acquisition Disposition of Subsidiaires----220.8M-220.8M-221.5M--4.3M1M1M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-57.6M-32.6M-14.5M-256.3M-254.7M-246.8M-19.2M-134.8M-105.4M-69.1M
Issuance (Purchase) of Equity Shares-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-89.9M-90.1M
Net Cash from (used by) Financing Activities
-77.7M-28.6M-14.5M-43.4M-12.7M-8M-3.3M-99.1M-89.3M-89.4M
Effect of Exchange Rate Changes on Cash5M6.4M--1.7M-1.8M-2.3M-2.7M-1M-0.8M
Net Change in Cash & Cash Equivalents
10.2M-1.5M-8.2M-150.5M-130.1M-177.4M21.2M-19.4M1.8M-28.9M
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M----
Cash & Equivalents at Year End287.5M275.8M269.1M277.3M297.7M250.4M449M427.8M449M418.3M
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 $10.2M till 2018 Q3. 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 $140.5M for KLXI.
  • Cash Flow from investment activities: Klx Inc used $-57.6M 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 $-77.7M for Klx Inc.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.14