Layne Christensen Cash Flow - Quarterly (NASDAQ:LAYN)

Add to My Stocks
$14.76 $0.08 (0.54%) LAYN stock closing price Apr 23, 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 negative net income cash flow of $-27.31M till 2018 Q4. 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 $-35.44M.

View and download details of Layne Christensen cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-27.31M-29.88M-27.8M-22.9M-52.23M-19.15M-14.11M-8.8M-44.8M-28.15M
Depreciation Depletion Amortization Cash-Flow31.51M23.32M15.36M7.86M31.12M23.38M15.45M7.44M41.06M32.29M
Net Increase (Decrease) in Assets Liabilities-13.59M-20.46M-18.91M-14.08M18.24M4.9M-6.01M-6.4M-10.27M-18.83M
Cash From (used in) Discontinued Operations19.03M19.02M19.02M16.7M-----4.62M-8.13M
Other Adjustments Net-2.62M-2.04M2.65M15.83M2.64M2.36M2.18M18.32M21.04M
Net Cash from (used by) Operating Activities
7.01M-7.88M-10.28M-9.75M12.97M11.76M-2.31M-5.57M-0.3M-1.78M
Increase (Decrease) in Prop Plant And Equipment-45.89M-38.59M-28.05M-10.38M-11.85M-6.44M-6.24M-2.37M-19.16M-12.62M
Acquisition Disposition of Subsidiaires3.47M3.46M3.46M5.8M----42.34M42.34M
Increase (Decrease) in Investments-0.03M-0.02M-0.02M-0.02M------
Other Cash Inflow (Outflow) from Investment Activities----3.46M1.94M1.94M1.94M-0.82M-1.99M
Net Cash from (used by) Investment Activities
-42.45M-35.15M-24.61M-4.6M-8.39M-4.5M-4.3M-0.43M22.36M27.72M
Issuance (Purchase) of Equity Shares-0.2M--------0.34M-0.34M
Issuance (Repayment) of Debt Securities-0.03M-0.01M-0.01M--0.06M-0.06M-0.06M-0.02M49.79M49.81M
Increase (Decrease) in Bank & Other Borrowings---------22.03M-22.03M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.01M-0.01M-0.01M--5.48M-5.48M
Net Cash from (used by) Financing Activities
-0.23M----0.07M-0.07M-0.06M-0.02M21.92M21.94M
Effect of Exchange Rate Changes on Cash----0.04M-1.07M-0.04M---0.07M-
Net Change in Cash & Cash Equivalents
-35.44M-42.91M-34.82M-14.4M3.43M7.14M-6.62M-5.72M43.9M48.02M
Cash & Equivalents at Beginning of Year74.06M65.56M21.66M35.01M27.24M41.91M44.98M84.45M67.16M73.06M
Cash & Equivalents at Year End38.61M26.08M34.17M54.59M69M72.71M58.94M59.84M65.56M69.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-35.44M till 2018 Q4. 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 increased its cash from operating activities to $7.01M till 2018 Q4. 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 negative value of $-42.45M 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 $-0.23M 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