KLX Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
150,400.00
88,100.00
385,800.00
48,200.00
53,400.00
Depreciation, Depletion & Amortization
27,800.00
68,000.00
75,000.00
66,900.00
66,100.00
Other Funds
700.00
232,700.00
91,100.00
-
-
Funds from Operations
213,800.00
221,000.00
126,300.00
173,000.00
250,000.00
Changes in Working Capital
28,200.00
113,500.00
90,900.00
22,100.00
43,400.00
Net Operating Cash Flow
185,600.00
107,500.00
217,200.00
150,900.00
206,600.00
Capital Expenditures
29,400.00
136,800.00
130,500.00
35,500.00
84,900.00
Net Investing Cash Flow
146,900.00
650,600.00
134,800.00
256,300.00
149,700.00
Issuance/Reduction of Debt, Net
-
1,172,100.00
-
-
-
Net Financing Cash Flow
700.00
939,400.00
99,100.00
43,400.00
90,100.00
Net Change in Cash
42,300.00
392,200.00
45,887.00
150,500.00
22,000.00
Free Cash Flow
156,200.00
29,300.00
86,700.00
115,400.00
121,700.00
Deferred Taxes & Investment Tax Credit
32,000.00
42,800.00
229,300.00
6,200.00
80,900.00
Net Assets from Acquisitions
117,500.00
513,800.00
4,300.00
220,800.00
64,800.00
Change in Capital Stock
-
-
8,000.00
43,400.00
90,100.00
Exchange Rate Effect
2,900.00
4,100.00
62,587.00
1,700.00
11,200.00
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