English

LAYNE CHRISTENSEN CO

EDGAR

LAYN Filing amendment (SC 13G/A) · filed 2018-07-03

147 filing records in this dataset, filed from 1996-06-11 to 2018-07-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 114551000 USD Source

Net margin

2.36%

2019 Q1 · %

Exact inputs and evidence

Net Income: 2705000 USD Source
Revenue: 114551000 USD Source

Operating cash flow

-14.6 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -14607000 USD Source

Free cash flow

-20 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -14607000 USD Source
Capital Expenditure: 5360000 USD Source

Cash and cash equivalents: 17.8 million USD 2018-04-30 Source
Exact value

17805000 USD
Long-term debt including current maturities: 166 million USD 2018-01-31 Source
Exact value

166062000 USD
Shares outstanding: 20.1 million shares 2018-04-30 Source
Exact value

20059000 shares

Reported share-count change

1.28% · 254 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19805000 shares · 2017-04-30· Source
20059000 shares · 2018-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

479 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Revenue: 126160000 USD · 2017-05-01 – 2017-07-31 Source
Revenue: 127423000 USD · 2017-08-01 – 2017-10-31 Source
Revenue: 110427000 USD · 2017-11-01 – 2018-01-31 Source
Revenue: 114551000 USD · 2018-02-01 – 2018-04-30 Source

Net income

-1.71 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Net income: -4906000 USD · 2017-05-01 – 2017-07-31 Source
Net income: -2080000 USD · 2017-08-01 – 2017-10-31 Source
Net income: -27311000 USD · 2017-02-01 – 2018-01-31 Source
Net income: -29886000 USD · 2017-02-01 – 2017-10-31 Source
Net income: 2705000 USD · 2018-02-01 – 2018-04-30 Source

Capital expenditure

44.1 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Capital expenditure: 29252000 USD · 2017-02-01 – 2017-07-31 Source
Capital expenditure: 11147000 USD · 2017-02-01 – 2017-04-30 Source
Capital expenditure: 40670000 USD · 2017-02-01 – 2017-10-31 Source
Capital expenditure: 29252000 USD · 2017-02-01 – 2017-07-31 Source
Capital expenditure: 49876000 USD · 2017-02-01 – 2018-01-31 Source
Capital expenditure: 40670000 USD · 2017-02-01 – 2017-10-31 Source
Capital expenditure: 5360000 USD · 2018-02-01 – 2018-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-07-03.

Financial data available through: 2018-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-01-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2018-01-31
Operating cash flow: 11 of 11 periods available· newest 2018-01-31
Capital expenditure: 11 of 11 periods available· newest 2018-01-31
Total assets: 11 of 11 periods available· newest 2018-01-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2018-01-31
Current liabilities: 11 of 11 periods available· newest 2018-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-01-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2018-01-31
Shares outstanding: 8 of 11 periods available· newest 2018-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 464.78 million

2016-02-01 – 2017-01-31
Current period

USD 475.52 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

475517000 − 464783000 = 10734000 USD

464783000 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
475517000 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Year-over-year change in Revenue: 10734000 USD Concept: fundies:Revenue Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 475517000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#241803 Filing: 000156459018007953 Input fundies:Revenue: 464783000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#241947 Filing: 000156459018007953
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.93 million

Prior period

−USD 52.24 million

2016-02-01 – 2017-01-31
Current period

−USD 27.31 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

-27311000 − -52236000 = 24925000 USD

-52236000 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
-27311000 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Year-over-year change in Net income: 24925000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27311000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#250516 Filing: 000156459018007953 Input fundies:NetIncome: -52236000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#250670 Filing: 000156459018007953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.1%

Prior period

USD 13.78 million

2016-02-01 – 2017-01-31
Current period

USD 7.01 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

7010000 − 13775000 = -6765000 USD

13775000 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
7010000 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Year-over-year change in Operating cash flow: -6765000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7010000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293404 Filing: 000156459018007953 Input fundies:OperatingCashFlow: 13775000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293614 Filing: 000156459018007953
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+128.6%

Prior period

USD 21.82 million

2016-02-01 – 2017-01-31
Current period

USD 49.88 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

49876000 − 21818000 = 28058000 USD

21818000 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
49876000 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Year-over-year change in Capital expenditure: 28058000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49876000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294036 Filing: 000156459018007953 Input fundies:CapitalExpenditure: 21818000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294247 Filing: 000156459018007953
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-02-01 – 2018-01-31

Revenue USD 475.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 27.31 million −5.7% of revenue

Cash

Operating cash flow USD 7.01 million 1.5% of revenue
Capital expenditure USD 49.88 million 10% of revenue
Free cash flow Derived −USD 42.87 million −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-02-01 – 2009-01-31	1008063000	Unavailable	Unavailable	Unavailable	26534000	40610000 Derived	Source 2008-02-01 – 2009-01-31: 1008063000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 26534000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 92026000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 51416000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	866417000	Unavailable	Unavailable	Unavailable	1365000	53394000 Derived	Source 2009-02-01 – 2010-01-31: 866417000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 1365000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 93955000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 40561000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	999905000	Unavailable	Unavailable	Unavailable	29991000	4551000 Derived	Source 2010-02-01 – 2011-01-31: 999905000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 29991000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 68880000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 64329000 USD Inspect Capital Expenditure Open source
2012 2011-02-01 – 2012-01-31	1106018000	Unavailable	Unavailable	Unavailable	-56075000	-51240000 Derived	Source 2011-02-01 – 2012-01-31: 1106018000 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: -56075000 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: 15712000 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 66952000 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	1013924000	Unavailable	Unavailable	Unavailable	-36651000	-51080000 Derived	Source 2012-02-01 – 2013-01-31: 1013924000 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: -36651000 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: 24751000 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 75831000 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	772102000	Unavailable	Unavailable	Unavailable	-128639000	-35540000 Derived	Source 2013-02-01 – 2014-01-31: 772102000 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -128639000 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: -1131000 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 34409000 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	522057000	Unavailable	Unavailable	Unavailable	-110151000	-39313000 Derived	Source 2014-02-01 – 2015-01-31: 522057000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -110151000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -23102000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 16211000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	518105000	Unavailable	Unavailable	Unavailable	-44777000	-27454000 Derived	Source 2015-02-01 – 2016-01-31: 518105000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -44777000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: -1786000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 25668000 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	464783000	Unavailable	Unavailable	Unavailable	-52236000	-8043000 Derived	Source 2016-02-01 – 2017-01-31: 464783000 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -52236000 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: 13775000 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 21818000 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	475517000	Unavailable	Unavailable	Unavailable	-27311000	-42866000 Derived	Source 2017-02-01 – 2018-01-31: 475517000 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -27311000 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: 7010000 USD Inspect Operating Cash Flow Open source 2017-02-01 – 2018-01-31: 49876000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 475.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Revenue	1008063000	Revenue: 1008063000 Open source
20102010-01-31	Revenue	866417000	Revenue: 866417000 Open source
20112011-01-31	Revenue	999905000	Revenue: 999905000 Open source
20122012-01-31	Revenue	1106018000	Revenue: 1106018000 Open source
20132013-01-31	Revenue	1013924000	Revenue: 1013924000 Open source
20142014-01-31	Revenue	772102000	Revenue: 772102000 Open source
20152015-01-31	Revenue	522057000	Revenue: 522057000 Open source
20162016-01-31	Revenue	518105000	Revenue: 518105000 Open source
20172017-01-31	Revenue	464783000	Revenue: 464783000 Open source
20182018-01-31	Revenue	475517000	Revenue: 475517000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Year over year	16.1%	Revenue: 1008063000 Open source Revenue: 868274000 Open source
20102010-01-31	Year over year	-14.1%	Revenue: 866417000 Open source Revenue: 1008063000 Open source
20112011-01-31	Year over year	15.4%	Revenue: 999905000 Open source Revenue: 866417000 Open source
20122012-01-31	Year over year	10.6%	Revenue: 1106018000 Open source Revenue: 999905000 Open source
20132013-01-31	Year over year	-8.3%	Revenue: 1013924000 Open source Revenue: 1106018000 Open source
20142014-01-31	Year over year	-23.9%	Revenue: 772102000 Open source Revenue: 1013924000 Open source
20152015-01-31	Year over year	-32.4%	Revenue: 522057000 Open source Revenue: 772102000 Open source
20162016-01-31	Year over year	-0.8%	Revenue: 518105000 Open source Revenue: 522057000 Open source
20172017-01-31	Year over year	-10.3%	Revenue: 464783000 Open source Revenue: 518105000 Open source
20182018-01-31	Year over year	2.3%	Revenue: 475517000 Open source Revenue: 464783000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.7% 2018

Free cash flow margin -9% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-01-31	Operating margin	Not reported	Revenue: 1008063000 Open source
2010-01-31	Operating margin	Not reported	Revenue: 866417000 Open source
2011-01-31	Operating margin	Not reported	Revenue: 999905000 Open source
2012-01-31	Operating margin	Not reported	Revenue: 1106018000 Open source
2013-01-31	Operating margin	Not reported	Revenue: 1013924000 Open source
2014-01-31	Operating margin	Not reported	Revenue: 772102000 Open source
2015-01-31	Operating margin	Not reported	Revenue: 522057000 Open source
2016-01-31	Operating margin	Not reported	Revenue: 518105000 Open source
2017-01-31	Operating margin	Not reported	Revenue: 464783000 Open source
2018-01-31	Operating margin	Not reported	Revenue: 475517000 Open source
20092009-01-31	Net margin	2.6%	Net Income: 26534000 Open source Revenue: 1008063000 Open source
20102010-01-31	Net margin	0.2%	Net Income: 1365000 Open source Revenue: 866417000 Open source
20112011-01-31	Net margin	3%	Net Income: 29991000 Open source Revenue: 999905000 Open source
20122012-01-31	Net margin	-5.1%	Net Income: -56075000 Open source Revenue: 1106018000 Open source
20132013-01-31	Net margin	-3.6%	Net Income: -36651000 Open source Revenue: 1013924000 Open source
20142014-01-31	Net margin	-16.7%	Net Income: -128639000 Open source Revenue: 772102000 Open source
20152015-01-31	Net margin	-21.1%	Net Income: -110151000 Open source Revenue: 522057000 Open source
20162016-01-31	Net margin	-8.6%	Net Income: -44777000 Open source Revenue: 518105000 Open source
20172017-01-31	Net margin	-11.2%	Net Income: -52236000 Open source Revenue: 464783000 Open source
20182018-01-31	Net margin	-5.7%	Net Income: -27311000 Open source Revenue: 475517000 Open source
20092009-01-31	Free cash flow margin	4%	Revenue: 1008063000 Open source Operating Cash Flow: 92026000 Open source Capital Expenditure: 51416000 Open source
20102010-01-31	Free cash flow margin	6.2%	Revenue: 866417000 Open source Operating Cash Flow: 93955000 Open source Capital Expenditure: 40561000 Open source
20112011-01-31	Free cash flow margin	0.5%	Revenue: 999905000 Open source Operating Cash Flow: 68880000 Open source Capital Expenditure: 64329000 Open source
20122012-01-31	Free cash flow margin	-4.6%	Revenue: 1106018000 Open source Operating Cash Flow: 15712000 Open source Capital Expenditure: 66952000 Open source
20132013-01-31	Free cash flow margin	-5%	Revenue: 1013924000 Open source Operating Cash Flow: 24751000 Open source Capital Expenditure: 75831000 Open source
20142014-01-31	Free cash flow margin	-4.6%	Revenue: 772102000 Open source Operating Cash Flow: -1131000 Open source Capital Expenditure: 34409000 Open source
20152015-01-31	Free cash flow margin	-7.5%	Revenue: 522057000 Open source Operating Cash Flow: -23102000 Open source Capital Expenditure: 16211000 Open source
20162016-01-31	Free cash flow margin	-5.3%	Revenue: 518105000 Open source Operating Cash Flow: -1786000 Open source Capital Expenditure: 25668000 Open source
20172017-01-31	Free cash flow margin	-1.7%	Revenue: 464783000 Open source Operating Cash Flow: 13775000 Open source Capital Expenditure: 21818000 Open source
20182018-01-31	Free cash flow margin	-9%	Revenue: 475517000 Open source Operating Cash Flow: 7010000 Open source Capital Expenditure: 49876000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Operating cash flow	92026000	Operating Cash Flow: 92026000 Open source
20102010-01-31	Operating cash flow	93955000	Operating Cash Flow: 93955000 Open source
20112011-01-31	Operating cash flow	68880000	Operating Cash Flow: 68880000 Open source
20122012-01-31	Operating cash flow	15712000	Operating Cash Flow: 15712000 Open source
20132013-01-31	Operating cash flow	24751000	Operating Cash Flow: 24751000 Open source
20142014-01-31	Operating cash flow	-1131000	Operating Cash Flow: -1131000 Open source
20152015-01-31	Operating cash flow	-23102000	Operating Cash Flow: -23102000 Open source
20162016-01-31	Operating cash flow	-1786000	Operating Cash Flow: -1786000 Open source
20172017-01-31	Operating cash flow	13775000	Operating Cash Flow: 13775000 Open source
20182018-01-31	Operating cash flow	7010000	Operating Cash Flow: 7010000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -42.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-31	Free cash flow	40610000	Operating Cash Flow: 92026000 Open source Capital Expenditure: 51416000 Open source
20102010-01-31	Free cash flow	53394000	Operating Cash Flow: 93955000 Open source Capital Expenditure: 40561000 Open source
20112011-01-31	Free cash flow	4551000	Operating Cash Flow: 68880000 Open source Capital Expenditure: 64329000 Open source
20122012-01-31	Free cash flow	-51240000	Operating Cash Flow: 15712000 Open source Capital Expenditure: 66952000 Open source
20132013-01-31	Free cash flow	-51080000	Operating Cash Flow: 24751000 Open source Capital Expenditure: 75831000 Open source
20142014-01-31	Free cash flow	-35540000	Operating Cash Flow: -1131000 Open source Capital Expenditure: 34409000 Open source
20152015-01-31	Free cash flow	-39313000	Operating Cash Flow: -23102000 Open source Capital Expenditure: 16211000 Open source
20162016-01-31	Free cash flow	-27454000	Operating Cash Flow: -1786000 Open source Capital Expenditure: 25668000 Open source
20172017-01-31	Free cash flow	-8043000	Operating Cash Flow: 13775000 Open source Capital Expenditure: 21818000 Open source
20182018-01-31	Free cash flow	-42866000	Operating Cash Flow: 7010000 Open source Capital Expenditure: 49876000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-01-31	Liabilities / assets	Not reported	Total Assets: 719357000 Open source
2010-01-31	Liabilities / assets	Not reported	Total Assets: 730955000 Open source
2011-01-31	Liabilities / assets	Not reported	Total Assets: 816652000 Open source
2012-01-31	Liabilities / assets	Not reported	Total Assets: 805836000 Open source
2013-01-31	Liabilities / assets	Not reported	Total Assets: 812226000 Open source
2014-01-31	Liabilities / assets	Not reported	Total Assets: 642499000 Open source
2015-01-31	Liabilities / assets	Not reported	Total Assets: 541942000 Open source
2016-01-31	Liabilities / assets	Not reported	Total Assets: 488657000 Open source
2017-01-31	Liabilities / assets	Not reported	Total Assets: 436151000 Open source
2018-01-31	Liabilities / assets	Not reported	Total Assets: 368379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-01-31	Current assets / current liabilities	1.7×	Current Assets: 312570000 Open source Current Liabilities: 183960000 Open source
20102010-01-31	Current assets / current liabilities	1.57×	Current Assets: 330351000 Open source Current Liabilities: 210702000 Open source
20112011-01-31	Current assets / current liabilities	1.37×	Current Assets: 344146000 Open source Current Liabilities: 250837000 Open source
20122012-01-31	Current assets / current liabilities	1.53×	Current Assets: 392789000 Open source Current Liabilities: 256385000 Open source
20132013-01-31	Current assets / current liabilities	1.49×	Current Assets: 381823000 Open source Current Liabilities: 256744000 Open source
20142014-01-31	Current assets / current liabilities	1.62×	Current Assets: 316857000 Open source Current Liabilities: 195527000 Open source
20152015-01-31	Current assets / current liabilities	1.58×	Current Assets: 284528000 Open source Current Liabilities: 179696000 Open source
20162016-01-31	Current assets / current liabilities	1.85×	Current Assets: 286294000 Open source Current Liabilities: 155014000 Open source
20172017-01-31	Current assets / current liabilities	1.73×	Current Assets: 250483000 Open source Current Liabilities: 144938000 Open source
20182018-01-31	Current assets / current liabilities	0.97×	Current Assets: 166711000 Open source Current Liabilities: 171463000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-02-01 – 2009-01-31	USD 26.53 million Exact value Exact value: 26534000 USD 2008-02-01 – 2009-01-31: 26534000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2009-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: 26534000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 26534000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/0001157523-11-002050.txt#9789 The citation records this snapshot. The page link may show a newer release later.	USD 92.03 million Exact value Exact value: 92026000 USD 2008-02-01 – 2009-01-31: 92026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2009-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 92026000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 92026000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/0001157523-11-002050.txt#12922 The citation records this snapshot. The page link may show a newer release later.	USD 51.42 million Exact value Exact value: 51416000 USD 2008-02-01 – 2009-01-31: 51416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2009-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 51416000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51416000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/0001157523-11-002050.txt#12954 The citation records this snapshot. The page link may show a newer release later.	USD 40.61 million Calculation and evidence 92026000 − 51416000 USD Exact free cash flow: 40610000 USD 2008-02-01 – 2009-01-31: 92026000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 51416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2009-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: 40610000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 92026000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/0001157523-11-002050.txt#12922 Input fundies:CapitalExpenditure: 51416000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/0001157523-11-002050.txt#12954 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	USD 1.37 million Exact value Exact value: 1365000 USD 2009-02-01 – 2010-01-31: 1365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2010-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: 1365000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1365000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752312002224/layn-20120131.xml#34682 Filing: 000115752312002224 The citation records this snapshot. The page link may show a newer release later.	USD 93.96 million Exact value Exact value: 93955000 USD 2009-02-01 – 2010-01-31: 93955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2010-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 93955000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93955000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752312002224/layn-20120131.xml#32518 Filing: 000115752312002224 The citation records this snapshot. The page link may show a newer release later.	USD 40.56 million Exact value Exact value: 40561000 USD 2009-02-01 – 2010-01-31: 40561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2010-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 40561000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40561000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752312002224/layn-20120131.xml#36433 Filing: 000115752312002224 The citation records this snapshot. The page link may show a newer release later.	USD 53.39 million Calculation and evidence 93955000 − 40561000 USD Exact free cash flow: 53394000 USD 2009-02-01 – 2010-01-31: 93955000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 40561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2010-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: 53394000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93955000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752312002224/layn-20120131.xml#32518 Filing: 000115752312002224 Input fundies:CapitalExpenditure: 40561000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752312002224/layn-20120131.xml#36433 Filing: 000115752312002224 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	USD 29.99 million Exact value Exact value: 29991000 USD 2010-02-01 – 2011-01-31: 29991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2011-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: 29991000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: 29991000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752313001805/layn-20130131.xml#218210 Filing: 000115752313001805 The citation records this snapshot. The page link may show a newer release later.	USD 68.88 million Exact value Exact value: 68880000 USD 2010-02-01 – 2011-01-31: 68880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2011-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 68880000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68880000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752313001805/layn-20130131.xml#200109 Filing: 000115752313001805 The citation records this snapshot. The page link may show a newer release later.	USD 64.33 million Exact value Exact value: 64329000 USD 2010-02-01 – 2011-01-31: 64329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2011-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 64329000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64329000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752313001805/layn-20130131.xml#204325 Filing: 000115752313001805 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Calculation and evidence 68880000 − 64329000 USD Exact free cash flow: 4551000 USD 2010-02-01 – 2011-01-31: 68880000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 64329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2011-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: 4551000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68880000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752313001805/layn-20130131.xml#200109 Filing: 000115752313001805 Input fundies:CapitalExpenditure: 64329000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000115752313001805/layn-20130131.xml#204325 Filing: 000115752313001805 The citation records this snapshot. The page link may show a newer release later.
2012 2011-02-01 – 2012-01-31	−USD 56.08 million Exact value Exact value: -56075000 USD 2011-02-01 – 2012-01-31: -56075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2012-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -56075000 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -56075000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000119312514177425/layn-20140131.xml#190998 Filing: 000119312514177425 The citation records this snapshot. The page link may show a newer release later.	USD 15.71 million Exact value Exact value: 15712000 USD 2011-02-01 – 2012-01-31: 15712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2012-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 15712000 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15712000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000119312514177425/layn-20140131.xml#173779 Filing: 000119312514177425 The citation records this snapshot. The page link may show a newer release later.	USD 66.95 million Exact value Exact value: 66952000 USD 2011-02-01 – 2012-01-31: 66952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2012-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 66952000 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66952000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000119312514177425/layn-20140131.xml#178658 Filing: 000119312514177425 The citation records this snapshot. The page link may show a newer release later.	−USD 51.24 million Calculation and evidence 15712000 − 66952000 USD Exact free cash flow: -51240000 USD 2011-02-01 – 2012-01-31: 15712000 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 66952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2012-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -51240000 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15712000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000119312514177425/layn-20140131.xml#173779 Filing: 000119312514177425 Input fundies:CapitalExpenditure: 66952000 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000119312514177425/layn-20140131.xml#178658 Filing: 000119312514177425 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	−USD 36.65 million Exact value Exact value: -36651000 USD 2012-02-01 – 2013-01-31: -36651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2013-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -36651000 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -36651000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459015002552/layn-20150131.xml#289538 Filing: 000156459015002552 The citation records this snapshot. The page link may show a newer release later.	USD 24.75 million Exact value Exact value: 24751000 USD 2012-02-01 – 2013-01-31: 24751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2013-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 24751000 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24751000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459015002552/layn-20150131.xml#337985 Filing: 000156459015002552 The citation records this snapshot. The page link may show a newer release later.	USD 75.83 million Exact value Exact value: 75831000 USD 2012-02-01 – 2013-01-31: 75831000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2013-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 75831000 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75831000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459015002552/layn-20150131.xml#338618 Filing: 000156459015002552 The citation records this snapshot. The page link may show a newer release later.	−USD 51.08 million Calculation and evidence 24751000 − 75831000 USD Exact free cash flow: -51080000 USD 2012-02-01 – 2013-01-31: 24751000 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 75831000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2013-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -51080000 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24751000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459015002552/layn-20150131.xml#337985 Filing: 000156459015002552 Input fundies:CapitalExpenditure: 75831000 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459015002552/layn-20150131.xml#338618 Filing: 000156459015002552 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	−USD 128.64 million Exact value Exact value: -128639000 USD 2013-02-01 – 2014-01-31: -128639000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2014-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -128639000 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -128639000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459016016121/layn-20160131.xml#298934 Filing: 000156459016016121 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1131000 USD 2013-02-01 – 2014-01-31: -1131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2014-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: -1131000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1131000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459016016121/layn-20160131.xml#348866 Filing: 000156459016016121 The citation records this snapshot. The page link may show a newer release later.	USD 34.41 million Exact value Exact value: 34409000 USD 2013-02-01 – 2014-01-31: 34409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2014-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 34409000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34409000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459016016121/layn-20160131.xml#349499 Filing: 000156459016016121 The citation records this snapshot. The page link may show a newer release later.	−USD 35.54 million Calculation and evidence -1131000 − 34409000 USD Exact free cash flow: -35540000 USD 2013-02-01 – 2014-01-31: -1131000 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 34409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2014-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -35540000 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1131000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459016016121/layn-20160131.xml#348866 Filing: 000156459016016121 Input fundies:CapitalExpenditure: 34409000 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459016016121/layn-20160131.xml#349499 Filing: 000156459016016121 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	−USD 110.15 million Exact value Exact value: -110151000 USD 2014-02-01 – 2015-01-31: -110151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2015-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -110151000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -110151000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000095012318002720/layn-20171213.xml#266894 Filing: 000095012318002720 The citation records this snapshot. The page link may show a newer release later.	−USD 23.1 million Exact value Exact value: -23102000 USD 2014-02-01 – 2015-01-31: -23102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2015-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: -23102000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23102000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000095012318002720/layn-20171213.xml#310410 Filing: 000095012318002720 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16211000 USD 2014-02-01 – 2015-01-31: 16211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2015-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 16211000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16211000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000095012318002720/layn-20171213.xml#311044 Filing: 000095012318002720 The citation records this snapshot. The page link may show a newer release later.	−USD 39.31 million Calculation and evidence -23102000 − 16211000 USD Exact free cash flow: -39313000 USD 2014-02-01 – 2015-01-31: -23102000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 16211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2015-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -39313000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23102000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000095012318002720/layn-20171213.xml#310410 Filing: 000095012318002720 Input fundies:CapitalExpenditure: 16211000 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000095012318002720/layn-20171213.xml#311044 Filing: 000095012318002720 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	−USD 44.78 million Exact value Exact value: -44777000 USD 2015-02-01 – 2016-01-31: -44777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2016-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -44777000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -44777000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#250824 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Exact value Exact value: -1786000 USD 2015-02-01 – 2016-01-31: -1786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2016-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: -1786000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1786000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293825 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	USD 25.67 million Exact value Exact value: 25668000 USD 2015-02-01 – 2016-01-31: 25668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2016-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 25668000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25668000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294458 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	−USD 27.45 million Calculation and evidence -1786000 − 25668000 USD Exact free cash flow: -27454000 USD 2015-02-01 – 2016-01-31: -1786000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 25668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2016-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -27454000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1786000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293825 Filing: 000156459018007953 Input fundies:CapitalExpenditure: 25668000 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294458 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	−USD 52.24 million Exact value Exact value: -52236000 USD 2016-02-01 – 2017-01-31: -52236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2017-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -52236000 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -52236000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#250670 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	USD 13.78 million Exact value Exact value: 13775000 USD 2016-02-01 – 2017-01-31: 13775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2017-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 13775000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13775000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293614 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	USD 21.82 million Exact value Exact value: 21818000 USD 2016-02-01 – 2017-01-31: 21818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2017-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 21818000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21818000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294247 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence 13775000 − 21818000 USD Exact free cash flow: -8043000 USD 2016-02-01 – 2017-01-31: 13775000 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 21818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2017-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -8043000 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13775000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293614 Filing: 000156459018007953 Input fundies:CapitalExpenditure: 21818000 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294247 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 27.31 million Exact value Exact value: -27311000 USD 2017-02-01 – 2018-01-31: -27311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Net Income: -27311000 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -27311000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#250516 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7010000 USD 2017-02-01 – 2018-01-31: 7010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Operating Cash Flow: 7010000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7010000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293404 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	USD 49.88 million Exact value Exact value: 49876000 USD 2017-02-01 – 2018-01-31: 49876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Capital Expenditure: 49876000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49876000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294036 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.	−USD 42.87 million Calculation and evidence 7010000 − 49876000 USD Exact free cash flow: -42866000 USD 2017-02-01 – 2018-01-31: 7010000 USD · Inspect Operating Cash Flow · Source 2017-02-01 – 2018-01-31: 49876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAYNE CHRISTENSEN CO · 2018-01-31 LAYNE CHRISTENSEN CO (edgar:888504) Free cash flow: -42866000 USD Concept: free-cash-flow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T22:08:19Z Snapshot: 28602f07522c128d970cce76eee5e3af579b82af99c0cd1427bec2efa371f68c Dimensions: Consolidated View: https://fundies.io/companies/edgar/888504?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7010000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#293404 Filing: 000156459018007953 Input fundies:CapitalExpenditure: 49876000 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888504/000156459018007953/layn-20180131.xml#294036 Filing: 000156459018007953 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 4,055 latest values · 4,055 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000888504, 888504, LAYN, edgar:888504

Also known as LAYNE CHRISTENSEN CO

LAYNE CHRISTENSEN CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-02-01 – 2018-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation