Klx Inc Cash Flow - Quarterly (NASDAQ:KLXI)

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$49.2 $0.51 (1.03%) KLXI stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Klx Inc needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Klx Inc profits and Klx Inc debt. 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 $269.1M at quarter end for 2018-Q1.   Klx Inc had an outflow of $130.9M from operating activities, $28.9M inflow due to financing activities, and $241.8M gain due to investing activities for 2018-Q1. View details of Klx Inc cash flows for latest & last 40 quarters.

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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Klx Inc Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.6M71.2M53.8M35.8M17.7M79M59.8M42.6M20.9M-
Net Increase (Decrease) in Assets Liabilities-34.5M-22.1M24.3M3.9M9.1M90.9M85.89M33.7M53.6M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.5M53.6M25.4M21.9M8.4M433.1M427.3M28.8M14.2M-
Klx Inc Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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
Issuance (Purchase) of Equity Shares-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
Effect of Exchange Rate Changes on Cash0.8M-1.7M-1.8M-2.3M-2.7M-1M-0.8M0.1M-
Klx Inc Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year427.8M447.2M-36.3M35.6M27.9M----
Cash & Equivalents at Year End269.1M277.3M297.7M250.4M449M427.8M449M418.3M429.1M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Klx Inc stock price history provides the price history of a stock, Klx Inc stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Klx Inc has cash of $269.1M 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: 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 $20M for KLXI.
  • Cash from investing stood at a positive value of $-14.5M 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: The cash inflow/outflow from financing activities was $-14.5M for Klx Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Klx Inc Cash Flow

FCF margin