Black Box Cp (BBOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,095 | -7,051 | -171,102 | 15,342 | -115,873 |
| Depreciation Amortization | 28,128 | 19,257 | 211,059 | 17,527 | 172,640 |
| Income taxes - deferred | 48,603 | 1,367 | -26,144 | 4,656 | -8,672 |
| Accounts receivable | 15,157 | 8,126 | 7,819 | -108 | -7,409 |
| Accounts payable and accrued liabilities | -10,772 | 12,489 | -7,568 | N/A | N/A |
| Other Working Capital | -27,660 | 10,694 | 6,754 | -791 | -6,098 |
| Other Operating Activity | 33 | -4,952 | 16,384 | 9,872 | 21,758 |
| Operating Cash Flow | $-46,606 | $39,930 | $37,202 | $46,498 | $56,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,793 | -3,430 | -10,315 | -8,307 | -7,322 |
| Net Acquisitions | N/A | N/A | -773 | -780 | -779 |
| Investing Cash Flow | $-2,793 | $-3,430 | $-11,088 | $-9,087 | $-8,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,931 | -3,607 | 3,895 | -2,612 | 1,743 |
| Debt Issued | 61,322 | -31,319 | -17,788 | -24,475 | -27,382 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 988 |
| Common Stock Repurchased | -397 | -2,481 | -7,154 | -8,076 | -21,794 |
| Dividend Paid | -3,611 | -7,109 | -6,617 | -6,034 | -5,576 |
| Other Financing Activity | -692 | -1,049 | 0 | 0 | 0 |
| Financing Cash Flow | $66,553 | $-45,565 | $-27,664 | $-41,197 | $-52,021 |
| Exchange Rate Effect | 2,068 | -185 | 1,513 | -3,490 | 3,866 |
| Beginning Cash Position | 14,247 | 23,497 | 23,534 | 30,810 | 30,720 |
| End Cash Position | 33,469 | 14,247 | 23,497 | 23,534 | 30,810 |
| Net Cash Flow | $19,222 | $-9,250 | $-37 | $-7,276 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,606 | 39,930 | 37,202 | 46,498 | 56,346 |
| Capital Expenditure | -4,450 | -7,167 | -10,477 | -8,515 | -7,338 |
| Free Cash Flow | -51,056 | 32,763 | 26,725 | 37,983 | 49,008 |