LAYNE CHRISTENSEN CO Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Jan 31, 2018	FY2017 12 months to Jan 31, 2017	FY2016 12 months to Jan 31, 2016	FY2015 12 months to Jan 31, 2015	FY2014 12 months to Jan 31, 2014
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to cash flows from operations:
Depreciation and amortization
Impairment charges
Bad debt
Bad debt expense
Loss (gain) on sale of discontinued operations
Write-off of note receivable relating to discontinued operations
Deferred income taxes
Share-based compensation expense
Equity-based compensation
Amortization of discount and deferred financing costs
Equity in losses (earnings) of affiliates
Gain on extinguishment of debt
Equity in earnings of affiliates
Dividends received from affiliates
Restructuring activities
Write-down of inventory
Gain on sale of fixed assets
Changes in assets and liabilities:
Customer receivables
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Other current assets
Accounts payable and accrued expenses
Billings in excess of costs and estimated earnings on uncompleted contracts
Other, net
Cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of fixed assets
Proceeds from sale of business
Proceeds from sale of business, net of cash divested
Deposit of cash into restricted accounts
Release of cash from restricted accounts
Proceeds from redemption of preferred units
Proceeds from redemption of insurance contracts
Investment in foreign affiliate
Cash (used in) provided by investing activities

Cash flows from financing activities:
Borrowing under revolving facilities
Repayments under revolving loan facilities
Net increase in notes payable
Proceeds from issuance of long term convertible notes
Payment of debt issuance costs
Principal payments under capital lease obligation
Issuance of stock upon exercise of options
Purchases and retirement of Company shares
Distribution to noncontrolling interest
Cash provided by financing activities
Cash (used in) provided by financing activities

Effects of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net (decrease) increase in cash, cash equivalents and restricted deposits
Cash, cash equivalents and restricted deposits at beginning of year
Cash, cash equivalents and restricted deposits at end of year

Comments