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Layne Christensen Co (LAYN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAYN Annual Cash Flow →
The table below presents a historical view of Layne Christensen Co's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2018)
3 Months 		(Jan 31 2018) (Oct 31 2017) (Jul 31 2017) (Apr 30 2017)
Operating Activities
Income2.71
Depreciation & amortization0.00
Amortization of Other Assets1.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-3.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-4.61
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.19
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Of Financing Costs6.76
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Loss-
Goodwill And Intangible Asset Impairment-
Non Cash Gain Loss Related To Litigation Settlement-
Equity In Earnings Losses Of Affiliates-
Discontinued Operation Write Off Of Note Receivable-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations0.06
Provision For Recovery Of Doubtful Accounts-0.22
Restructuring And Related Cost Incurred Cost-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits1.26
Prepaid Expense and Other Assets0.00
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.70
Discontinued operations0.00
Net Cash flow from Operating Activities-14.61
Investing Activities
Capital Expenditures-5.36
Sale of Capital Items7.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Into Restricted Cash-
Proceeds From Redemption Of Preferred Units-
Payments To Acquire Gas Transportation Facilities And Equipment-
Payments For Distributions Of Restricted Cash For Prior Year Acquisitions-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.25
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.99
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow-12.69
Total Cash Flow-14.62
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About LAYN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.