Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$48.45 $0.37 (0.77%) KLXI stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Feb - Jan. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Klx Inc Net Income Cash Flow
48.2M35.6M15.8M6.2M-385.8M-375.5M25.3M17.9M-120.7M
Depreciation Depletion Amortization Cash-Flow71.2M53.8M35.8M17.7M79M59.8M42.6M20.9M-47.3M
Net Increase (Decrease) in Assets Liabilities-22.1M24.3M3.9M9.1M90.9M85.89M33.7M53.6M--66.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53.6M25.4M21.9M8.4M433.1M427.3M28.8M14.2M-23M
Klx Inc Net Cash from (used by) Operating Activities
150.9M139.1M77.4M41.4M217.2M197.5M130.4M106.6M-124.1M
Increase (Decrease) in Prop Plant And Equipment-35.5M-33.9M-25.3M-19.2M-130.5M-106.4M-70.1M-35.6M--89.3M
Acquisition Disposition of Subsidiaires-220.8M-220.8M-221.5M--4.3M1M1M1M--512.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Klx Inc Net Cash from (used by) Invesment Activities
-256.3M-254.7M-246.8M-19.2M-134.8M-105.4M-69.1M-34.6M--601.6M
Issuance (Purchase) of Equity Shares-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-438.6M
Klx Inc Net Cash from (used by) Financing Activities
-43.4M-12.7M-8M-3.3M-99.1M-89.3M-89.4M-90.2M-438.6M
Effect of Exchange Rate Changes on Cash-1.7M-1.8M-2.3M-2.7M-1M-0.8M0.1M--2.5M
Klx Inc Net Change in Cash & Cash Equivalents
-150.5M-130.1M-177.4M21.2M-19.4M1.8M-28.9M-18.1M--41.4M
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M----
Cash & Equivalents at Year End277.3M297.7M250.4M449M427.8M449M418.3M429.1M-37.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Klx Inc Cash Flow

FCF margin
0.03