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Depreciation and
amortization
$95,200K
Non-cash interest
expense
$16,600K
Prepaid expenses and
other current and...
-$7,900K
Amortization of deferred
financing fees
$4,700K
Non-cash compensation
$2,600K
Provision for inventory
reserve
$1,300K
Loss on debt
extinguishment
-$1,200K
Other
$700K
Net cash flows
provided by operating...
$7,500K
Canceled cashflow
$122,700K
Net change in cash
and cash...
-$85,900K
Canceled cashflow
$7,500K
Proceeds from issuance of
2030 senior notes and...
$225,200K
Borrowings under 2028 abl
facility
$139,000K
Proceeds from note
payable
$6,500K
Proceeds from sale of
property and equipment...
$16,200K
Net loss
-$77,100K
Other current and
non-current liabilities
-$24,800K
Gain on disposal of
property, equipment and...
$11,000K
Accounts receivable
$6,000K
Accounts payable
-$2,000K
Inventories
$1,800K
Net cash flows used
in financing...
-$60,500K
Net cash flows used
in investing...
-$32,900K
Canceled cashflow
$370,700K
Canceled cashflow
$16,200K
Repayments of senior
notes-Senior Secured Notes...
$236,300K
Purchases of property and
equipment
$49,100K
Repayments on abl
facility-Asset Based Revolving...
$103,000K
Repayments on abl
facility-Prior Asset Based...
$50,000K
Payments on finance lease
obligations
$19,900K
Payments of debt issuance
costs
$10,500K
Change in financed
payables
-$6,600K
Repayments of senior
notes-Senior Secured Notes...
$4,800K
Other
-$100K
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source: myfinsight.com
KLX Energy Services Holdings, Inc. (KLXE)
KLX Energy Services Holdings, Inc. (KLXE)