Layne Christensen Cash Flow - Annual (NASDAQ:LAYN)

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$9.7 $0.18 (1.82%) LAYN stock closing price Aug 16, 2017 (Closing)

The Layne Christensen cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Layne Christensen profits and Layne Christensen debt. This statement can tell if a company is running out of money while still being profitable and is useful in Layne Christensen stock analysis. Layne Christensen had a negative net income cash flow of $-52.23M for the latest year. This report is very useful in measuring the short term viability of a company. Layne Christensen had an inflow of $13.27M from operating activities, $21.99M spend due to financing activities, and $30.75M spend due to investing activities for 2017. View details of Layne Christensen cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Layne Christensen Net Income Cash Flow
-52.23M-44.8M-109.32M-128.05M-36.02M-53.18M31.58M1.36M26.53M37.25M
Depreciation Depletion Amortization Cash-Flow31.12M41.06M57.6M63.23M65.88M161.09M53.46M57.67M52.84M43.62M
Net Increase (Decrease) in Assets Liabilities18.24M-10.27M-12.84M-11.39M1.16M-48.34M-10.68M27.67M-9.47M4.85M
Cash From (used in) Discontinued Operations--4.62M39.13M-8.33M32.58M-----
Other Adjustments Net15.83M18.32M2.33M83.4M-38.86M-43.85M-5.49M7.23M22.12M-5.57M
Layne Christensen Net Cash from (used by) Operating Activities
12.97M-0.3M-23.1M-1.13M24.75M15.71M68.88M93.95M92.02M80.16M
Increase (Decrease) in Prop Plant And Equipment-11.85M-19.16M-10.31M-25.67M-71.34M-56.77M-65.53M-44.01M-79.85M-70.03M
Acquisition Disposition of Subsidiaires-42.34M-3.36M12.06M-4.89M-8.85M-12.5M-14.6M-7.1M-22.74M
Increase (Decrease) in Investments-------16.15M---
Other Cash Inflow (Outflow) from Investment Activities3.46M-0.82M10.09M-1.39M------2.07M
Layne Christensen Net Cash from (used by) Invesment Activities
-8.39M22.36M-3.58M-15.01M-76.24M-65.62M-94.19M-58.62M-86.95M-94.85M
Issuance (Purchase) of Equity Shares--0.34M-0.02M1.04M1M0.06M0.76M0.41M3.07M162.78M
Issuance (Repayment) of Debt Securities-0.06M49.79M-2.53M117.35M-1.57M0.69M-20M-20M-13.33M-
Increase (Decrease) in Bank & Other Borrowings--22.03M19.13M-91.61M42.5M47.78M3M---91.6M
Payment of Dividends & Other Cash Distributions---1.61M-1.68M-1.42M-2.19M----
Other Cash from (used by) Financing Activities-0.01M-5.48M---2.74M0.01M0.22M0.07M1.95M2.85M
Layne Christensen Net Cash from (used by) Financing Activities
-0.07M21.92M14.94M25.1M37.76M46.37M-16.01M-19.51M-8.3M74.03M
Effect of Exchange Rate Changes on Cash-1.07M-0.07M-1.61M-1.19M-0.94M0.47M1.86M1.46M-2.67M0.71M
Layne Christensen Net Change in Cash & Cash Equivalents
3.43M43.9M-13.35M7.77M-14.67M-3.06M-39.46M17.28M-5.9M60.06M
Cash & Equivalents at Beginning of Year65.56M21.66M35.01M27.24M41.91M44.98M84.45M67.16M73.06M13M
Cash & Equivalents at Year End69M65.56M21.66M35.01M27.24M41.91M44.98M84.45M67.16M73.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Layne Christensen stock price history provides insight into historical stock price fluctuations, and Layne Christensen stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Layne Christensen cash reduced YoY to $-52.23M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Layne Christensen stock price movement.
  • Layne Christensen increased its cash from operating activities to $13.27M in 2017. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $12.97M for LAYN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.07M for Layne Christensen. 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.
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Key Financial Ratios For Layne Christensen Cash Flow

FCF margin
-0.18