KLXE: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-77,100
Depreciation and amortization	95,200
Non-cash compensation	2,600
Amortization of deferred financing fees	4,700
Provision for inventory reserve	1,300
Gain on disposal of property, equipment and other	11,000
Non-cash interest expense	16,600
Loss on debt extinguishment	-1,200
Other	700
Accounts receivable	6,000
Inventories	1,800
Prepaid expenses and other current and non-current assets	-7,900
Accounts payable	-2,000
Other current and non-current liabilities	-24,800
Net cash flows provided by operating activities	7,500
Purchases of property and equipment	49,100
Proceeds from sale of property and equipment and other	16,200
Net cash flows used in investing activities	-32,900
Borrowings under 2028 abl facility	139,000
Repayments on abl facility-Asset Based Revolving Credit Facility	103,000
Repayments on abl facility-Prior Asset Based Revolving Credit Facility	50,000
Proceeds from issuance of 2030 senior notes and warrants	225,200
Repayments of senior notes-Senior Secured Notes Due2025	236,300
Repayments of senior notes-Senior Secured Notes Due2030	4,800
Payments on finance lease obligations	19,900
Payments of debt issuance costs	10,500
Proceeds from note payable	6,500
Change in financed payables	-6,600
Other	-100
Net cash flows used in financing activities	-60,500
Net change in cash and cash equivalents	-85,900
Cash and cash equivalents, beginning of period	91,600
Cash and cash equivalents, end of period	5,700

Unit: Thousand (K) dollars (except for numbers of shares and EPS).