Layne Christensen Cash Flow - Quarterly (NASDAQ:LAYN)

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$9.62 $0.05 (0.52%) LAYN stock closing price Aug 22, 2017 (Closing)

The Layne Christensen cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Layne Christensen profits and Layne Christensen debt. Layne Christensen cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Layne Christensen had cash and cash equivalents of $65.56M at the beginning of the quarter and $54.59M at quarter end for 2018-Q1.   Layne Christensen saw a inflow of $3.79M from investing activities for 2018-Q1. View details of Layne Christensen cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Layne Christensen Net Income Cash Flow
-22.9M-52.23M-19.15M-14.11M-8.8M-44.8M-28.15M-24.71M-6.55M-109.32M
Depreciation Depletion Amortization Cash-Flow7.86M31.12M23.38M15.45M7.44M41.06M32.29M22.34M11.42M57.6M
Net Increase (Decrease) in Assets Liabilities-14.08M18.24M4.9M-6.01M-6.4M-10.27M-18.83M-16.59M12.71M-12.84M
Cash From (used in) Discontinued Operations16.7M-----4.62M-8.13M--39.13M
Other Adjustments Net2.65M15.83M2.64M2.36M2.18M18.32M21.04M15.83M-4.34M2.33M
Layne Christensen Net Cash from (used by) Operating Activities
-9.75M12.97M11.76M-2.31M-5.57M-0.3M-1.78M-3.13M13.23M-23.1M
Increase (Decrease) in Prop Plant And Equipment-10.38M-11.85M-6.44M-6.24M-2.37M-19.16M-12.62M-3.81M-0.87M-10.31M
Acquisition Disposition of Subsidiaires5.8M----42.34M42.34M---3.36M
Increase (Decrease) in Investments-0.02M---------
Other Cash Inflow (Outflow) from Investment Activities-3.46M1.94M1.94M1.94M-0.82M-1.99M0.67M0.18M10.09M
Layne Christensen Net Cash from (used by) Invesment Activities
-4.6M-8.39M-4.5M-4.3M-0.43M22.36M27.72M-3.13M-0.68M-3.58M
Issuance (Purchase) of Equity Shares------0.34M-0.34M-0.34M--0.02M
Issuance (Repayment) of Debt Securities--0.06M-0.06M-0.06M-0.02M49.79M49.81M49.84M49.89M-2.53M
Increase (Decrease) in Bank & Other Borrowings------22.03M-22.03M-22.03M-22.13M19.13M
Payment of Dividends & Other Cash Distributions----------1.61M
Other Cash from (used by) Financing Activities--0.01M-0.01M-0.01M--5.48M-5.48M-5.26M-5.06M-
Layne Christensen Net Cash from (used by) Financing Activities
--0.07M-0.07M-0.06M-0.02M21.92M21.94M22.2M22.7M14.94M
Effect of Exchange Rate Changes on Cash-0.04M-1.07M-0.04M0.05M0.31M-0.07M0.14M0.54M-0.3M-1.61M
Layne Christensen Net Change in Cash & Cash Equivalents
-14.4M3.43M7.14M-6.62M-5.72M43.9M48.02M16.48M34.94M-13.35M
Cash & Equivalents at Beginning of Year65.56M21.66M35.01M27.24M41.91M44.98M84.45M67.16M73.06M13M
Cash & Equivalents at Year End54.59M69M72.71M58.94M59.84M65.56M69.68M38.14M56.61M21.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Layne Christensen stock price history provides the price history of a stock, Layne Christensen 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:
  • Net Change in Cash and Cash Equivalents: Layne Christensen cash grew QoQ to $-22.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Layne Christensen stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Layne Christensen lost $22.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Layne Christensen generated $3.79M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Layne Christensen earned $0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Layne Christensen Cash Flow

FCF margin
-0.18