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KLX Energy Services Holdings Inc (KLXE)

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7.47 +0.07    +0.95%
10:47:28 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 34,607
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.05 - 7.50
KLX Energy 7.47 +0.07 +0.95%

KLXE Cash Flow Statement

 
Featured here, the Cash Flow Statement for KLX Energy Services Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
30/06
 2022
31/03
 2021
31/12
 2021
31/10
Period Length: 0 Months 3 Months 11 Months 0 Months
Net Income/Starting Line -7.5 -19.9 -93.8 -80.6
Cash From Operating Activities -8.4 -6.2 -55.6 -43.2
Depreciation/Depletion 13.9 13.7 53.8 43.6
Amortization 0.1 - - -
Deferred Taxes - - - -
Non-Cash Items -2.2 -0.9 -0.9 -1.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 16 - 0.3 0.2
Cash Interest Paid - 0.7 30.5 15.4
Changes in Working Capital -13 0.9 -14.7 -5
Cash From Investing Activities -3.9 -3.2 4.5 6.2
Capital Expenditures -7.8 -5.8 -11 -7.5
Other Investing Cash Flow Items, Total 3.9 2.6 15.5 13.7
Cash From Financing Activities 24.4 0.8 32 30.7
Financing Cash Flow Items -0.4 -0.4 -0.9 -1.8
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 5.3 2.7 5.5 4.5
Issuance (Retirement) of Debt, Net 19.5 -1.5 27.4 28
Foreign Exchange Effects - - - -
Net Change in Cash 12.1 -8.6 -19.1 -6.3
Beginning Cash Balance 19.4 - - -
Ending Cash Balance 31.5 - - -
Free Cash Flow -9.66 - - 4.68
Free Cash Flow Growth -513.49 - - 123.46
Free Cash Flow Yield -33.4 - - -
* In Millions of USD (except for per share items)
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Ernesto Sousa
Ernesto Sousa Jun 28, 2022 3:56PM ET
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https://ycharts.com/indicators/us_oil_rotary_rigs
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Liang Zhou
Liang Zhou Apr 14, 2022 1:05PM ET
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This will be a monster this year.
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Emil Miclea
Emil Miclea Feb 20, 2022 4:58PM ET
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Load up Buy Buy and Buy
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Nalle Pablo
Nalle Pablo Sep 08, 2021 11:29AM ET
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Any one who is to lazy to open there eyes and find traiding signals, at least look at insider trades. RESEARCH!!! Insteed of trust people who write in forums and article's. Best buy and what you should sell. Then you have better chans att Lottery! Or do the opposite that you read from the one who Knows, don't just trust people like me, be critical and open up your eye's. No one will do all research and just give it all away for free. If you want to be successful it's a lot of work like everything else in life, nothing is free. I Happy Hunting Everyone
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Mike Day
Mike Day Nov 23, 2020 10:29AM ET
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All in, this is headed north fast the next 2 weeks! VERY BULLISH!!!
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Ferreira Francisco
Ferreira Francisco Jul 09, 2020 2:48PM ET
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what's going on
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Nalle Pablo
Nalle Pablo Jul 09, 2020 2:48PM ET
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https://insider-analysis.com/search_transactions.php?ticker=TABLE_KLXE
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Nalle Pablo
Nalle Pablo Jul 09, 2020 2:48PM ET
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Not the best signals, I've sold mine hopefully can get back thm at a bargain price tomorrow
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Ferreira Francisco
Ferreira Francisco Jun 07, 2020 8:45PM ET
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is it too late to go in ?
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Ser Lar
Seriogka Jun 07, 2020 8:45PM ET
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It is going to be multiple in 2-3 times deal.
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Mike Day
Mike Day Jun 07, 2020 8:45PM ET
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Jump in NOW!!!!Triple in 2 weeks!!!!
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Benford Griffin
Benford Griffin Mar 15, 2020 4:59PM ET
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Strong leadership to support, I am all in.
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