KLX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of KLX generated cash of $206,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$90,100,000 last year. Net change in cash is therefore -$22,000,000.
Cash Flow
| 2013 | 185.6M | -146.9M | 700K |
|---|---|---|---|
| 2014 | 110.8M | -650.6M | 936.1M |
| 2016 | 217.2M | -134.8M | -99.1M |
| 2018 | 206.6M | -149.7M | -90.1M |
KLXI Cash Flow Statement (2013 – 2017)
| 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 277.3M | 447.2M | 78.6M | 36.3M |
Operating activities | ||||
Net income | 53.4M | -385.8M | 88.1M | 150.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 66.1M | 75M | 68M | 27.8M |
Stock-based compensation expense | 26.4M | 15.8M | 3.7M | 3.7M |
| Deferred income tax benefit | 26.4M | 15.8M | 3.7M | 3.7M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -44.4M | 40.3M | -73.3M | -3.9M |
Inventories | -9.2M | 25.7M | -67.2M | -18.9M |
Accounts payable | 9.9M | 3.4M | 14.8M | -19.5M |
Cash generated by operating activities | 206.6M | 217.2M | 110.8M | 185.6M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -84.9M | -130.5M | -136.8M | -29.4M |
Acquisitions Net | -64.8M | -4.3M | -513.8M | -117.5M |
Cash generated by investing activities | -149.7M | -134.8M | -650.6M | -146.9M |
Financing activities | ||||
Common Stock Issued | 2M | 1.5M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -92.1M | -9.5M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -90.1M | -99.1M | 936.1M | 700K |
Net Change In Cash | -22M | -19.4M | 392.2M | 42.3M |
Cash at end of period | 255.3M | 427.8M | 470.8M | 78.6M |