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KLX Energy Services Holdings (KLX Energy Services Holdings) Cash Flow from Investing : $-46.3 Mil (TTM As of Mar. 2024)


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What is KLX Energy Services Holdings Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, KLX Energy Services Holdings spent $13.5 Mil on purchasing property, plant, equipment. It gained $3.3 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it received $0.0 Mil from other investing activities. In all, KLX Energy Services Holdings spent $10.2 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


KLX Energy Services Holdings Cash Flow from Investing Historical Data

The historical data trend for KLX Energy Services Holdings's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KLX Energy Services Holdings Cash Flow from Investing Chart

KLX Energy Services Holdings Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial -214.10 -97.70 -11.90 -18.70 -39.70

KLX Energy Services Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.60 -13.30 -13.00 -9.80 -10.20

KLX Energy Services Holdings Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

KLX Energy Services Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

KLX Energy Services Holdings's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KLX Energy Services Holdings  (NAS:KLXE) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

KLX Energy Services Holdings's purchase of property, plant, equipment for the three months ended in Mar. 2024 was $-13.5 Mil. It means KLX Energy Services Holdings spent $13.5 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

KLX Energy Services Holdings's sale of property, plant, equipment for the three months ended in Mar. 2024 was $3.3 Mil. It means KLX Energy Services Holdings gained $3.3 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

KLX Energy Services Holdings's purchase of business for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

KLX Energy Services Holdings's sale of business for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

KLX Energy Services Holdings's purchase of investment for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

KLX Energy Services Holdings's sale of investment for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

KLX Energy Services Holdings's net Intangibles purchase and sale for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

KLX Energy Services Holdings's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0.0 Mil. It means KLX Energy Services Holdings paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

KLX Energy Services Holdings's cash from other investing activities for the three months ended in Mar. 2024 was $0.0 Mil. It means KLX Energy Services Holdings received $0.0 Mil from other investing activities.


KLX Energy Services Holdings Cash Flow from Investing Related Terms

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KLX Energy Services Holdings (KLX Energy Services Holdings) Business Description

Traded in Other Exchanges
Address
3040 Post Oak Boulevard, 15th Floor, Houston, TX, USA, 77056
KLX Energy Services Holdings Inc is a provider of completion, intervention and production services and products to the onshore oil and gas producing regions of the United States. It serves the companies engaged in the exploration and development of North American onshore conventional and unconventional oil and natural gas reserves. Its products and services offerings include surface facilities and equipment, pressure control services, wireline services, fishing services, and engineered products. The company's segments include Southwest; Rocky Mountains and Northeast/Mid-Con region.
Executives
Christopher J. Baker officer: See Remarks C/O QUINTANA ENERGY SERVICES, 1415 LOUISIANA STREET, SUITE 2900, HOUSTON TX 77002
Keefer Mcgovern Lehner officer: See Remarks C/O QUINTANA ENERGY SERVICES, 1415 LOUISIANA STREET, SUITE 2400, HOUSTON TX 77002
Geoffrey C Stanford officer: Chief Accouting Officer 4400 POST OAK PARKWAY, SUITE 1000, HOUSTON TX 77027
Max Bouthillette officer: See Remarks C/O QUINTANA ENERGY SERVICES, 1415 LOUISIANA STREET, SUITE 2400, HOUSTON TX 77002
Denham Capital Management Gp Llc 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Denham Capital Management Lp 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Denham Iv Continuation Fund Gp Lp 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Stuart D Porter 10 percent owner 200 CLARENDON ST, 25TH FLOOR, BOSTON MA 02116
Denham Iv Continuation Gp Llc 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Greene's Investment Holdings Llc 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Denham Iv Continuation Fund Lp 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Greene's Holding Corp 10 percent owner 185 DARTMOUTH STREET, BOSTON MA 02116
Robertson Corbin J Jr director, 10 percent owner, other: Member of 10% owner group 601 JEFFERSON STE 3600, HOUSTON TX 77002
John T Whates director 1400 CORPORATE CENTER WAY, WELLINGTON FL 33414
John T Collins director THE COLLINS GROUP, 60 STATE ST, SUITE 700, BOSTON MA 02109