Layne Christensen Cash Flow - Quarterly (NASDAQ:LAYN)

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$15.41 $0.25 (1.6%) LAYN stock closing price Jun 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Layne Christensen needs to disclose. The profit-loss statement shows Layne Christensen profits, the balance sheet shows Layne Christensen 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. Layne Christensen stock analysis shows positive net income cash flow of $2.7M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Layne Christensen has a negative cash and cash equivalents change of $-14.61M.

View and download details of Layne Christensen cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
2.7M-27.31M-29.88M-27.8M-22.9M-52.23M-19.15M-14.11M-8.8M-44.8M
Depreciation Depletion Amortization Cash-Flow8.01M31.51M23.32M15.36M7.86M31.12M23.38M15.45M7.44M41.06M
Net Increase (Decrease) in Assets Liabilities-20.31M-13.59M-20.46M-18.91M-14.08M18.24M4.9M-6.01M-6.4M-10.27M
Cash From (used in) Discontinued Operations-19.02M19.02M19.02M16.7M-----4.62M
Other Adjustments Net-5M-2.62M-2.04M2.65M15.83M2.64M2.36M2.18M18.32M
Net Cash from (used by) Operating Activities
-14.6M7.01M-7.88M-10.28M-9.75M12.97M11.76M-2.31M-5.57M-0.3M
Increase (Decrease) in Prop Plant And Equipment1.91M-45.88M-38.59M-28.05M-10.38M-11.85M-6.44M-6.24M-2.37M-19.16M
Acquisition Disposition of Subsidiaires-3.46M3.46M3.46M5.8M----42.34M
Increase (Decrease) in Investments--0.02M-0.02M-0.02M-0.02M-----
Other Cash Inflow (Outflow) from Investment Activities-----3.46M1.94M1.94M1.94M-0.82M
Net Cash from (used by) Investment Activities
1.91M-42.44M-35.15M-24.61M-4.6M-8.39M-4.5M-4.3M-0.43M22.36M
Issuance (Purchase) of Equity Shares-0.73M-0.2M--------0.34M
Issuance (Repayment) of Debt Securities-0.01M-0.03M-0.01M-0.01M--0.06M-0.06M-0.06M-0.02M49.79M
Increase (Decrease) in Bank & Other Borrowings----------22.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.25M-----0.01M-0.01M-0.01M--5.48M
Net Cash from (used by) Financing Activities
-1.98M-0.23M----0.07M-0.07M-0.06M-0.02M21.92M
Effect of Exchange Rate Changes on Cash-----0.04M-1.07M-0.04M---0.07M
Net Change in Cash & Cash Equivalents
-14.61M-35.44M-42.91M-34.82M-14.4M3.43M7.14M-6.62M-5.72M43.9M
Cash & Equivalents at Beginning of Year74.05M65.56M21.66M35.01M27.24M41.91M44.98M84.45M67.16M73.06M
Cash & Equivalents at Year End23.99M38.61M26.08M34.17M54.59M69M72.71M58.94M59.84M65.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Layne Christensen stock comparison chart provides an easy way to compare the stock price with peers along with details of Layne Christensen stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Layne Christensen saw a positive change in Net Change in Cash and Cash Equivalents of $-14.61M till 2019 Q1. Apart from the Layne Christensen 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.
  • Layne Christensen decreased its cash from operating activities to $-14.6M till 2019 Q1. 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 from investing stood at a positive value of $1.91M for LAYN 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: 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 spent $-1.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Layne Christensen Cash Flow

FCF margin
0.07