Klx Energy Services Holdings Inc (KLXE)
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Fiscal Year End Date: 12/31
| 01-2020 | 01-2019 | 12-2018 | 01-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,400 | 14,400 | N/A | -24,100 | N/A |
| Depreciation Amortization | 112,200 | 41,800 | 28,300 | 33,500 | 25,100 |
| Income taxes - deferred | -8,900 | 0 | N/A | 0 | N/A |
| Accounts receivable | 39,900 | -23,200 | N/A | -43,000 | N/A |
| Accounts payable and accrued liabilities | -13,800 | 3,700 | N/A | 12,600 | N/A |
| Other Working Capital | 15,300 | -18,000 | -7,000 | -33,000 | -26,800 |
| Other Operating Activity | 9,800 | 43,300 | 20,800 | 44,600 | 8,600 |
| Operating Cash Flow | $58,100 | $62,000 | $42,100 | $-9,400 | $6,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,100 | -74,100 | -55,000 | -48,800 | -33,700 |
| Net Acquisitions | -27,600 | -140,000 | 0 | N/A | 0 |
| Investing Cash Flow | $-97,700 | $-214,100 | $-55,000 | $-48,800 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | 0 | N/A |
| Debt Repayment | N/A | -9,300 | N/A | 0 | N/A |
| Common Stock Issued | 1,500 | 0 | N/A | 0 | N/A |
| Common Stock Repurchased | -1,200 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -1,000 | 75,200 | 241,700 | 58,200 | 0 |
| Financing Cash Flow | $-700 | $315,900 | $241,700 | $58,200 | $N/A |
| Beginning Cash Position | 163,800 | 0 | N/A | 0 | N/A |
| End Cash Position | 123,500 | 163,800 | N/A | 0 | N/A |
| Net Cash Flow | $-40,300 | $163,800 | $228,800 | $0 | $-26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,100 | 62,000 | 42,100 | -9,400 | 6,900 |
| Capital Expenditure | -70,800 | -84,000 | N/A | -49,400 | N/A |
| Free Cash Flow | -12,700 | -22,000 | 42,100 | -58,800 | 6,900 |