Black Box Cp (BBOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,233 | 35,609 | 30,770 | 27,046 | 47,243 |
| Depreciation Amortization | 17,737 | 22,610 | 13,930 | 7,955 | 6,765 |
| Income taxes - deferred | 4,901 | -1,266 | -1,222 | -1,835 | 2,386 |
| Accounts receivable | 4,852 | 19,202 | 9,369 | 8,878 | 7,486 |
| Other Working Capital | 8,779 | -30,761 | -2,479 | 12,536 | 25,881 |
| Other Operating Activity | 5,619 | -8,758 | 1,429 | -2,374 | -14,806 |
| Operating Cash Flow | $81,121 | $36,636 | $51,797 | $52,206 | $74,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136 | -4,869 | -2,670 | -2,319 | 178 |
| Net Acquisitions | -17,145 | -130,040 | -41,060 | -102,446 | -3,010 |
| Investing Cash Flow | $-20,281 | $-134,909 | $-43,730 | $-104,765 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,750 | 354,254 | 192,882 | 238,409 | 215,600 |
| Debt Repayment | -240,030 | -240,079 | -218,989 | -127,959 | -229,914 |
| Common Stock Issued | 5,878 | 14,970 | 23,320 | 7,919 | 22,159 |
| Common Stock Repurchased | -6,062 | -20,209 | -27 | -56,912 | -81,057 |
| Dividend Paid | -4,225 | -4,203 | -4,094 | -3,847 | -3,663 |
| Other Financing Activity | -471 | -30 | -1,070 | -1,810 | 0 |
| Financing Cash Flow | $-48,160 | $104,703 | $-7,978 | $55,800 | $-76,875 |
| Exchange Rate Effect | -3,185 | -480 | -474 | -955 | 15 |
| Beginning Cash Position | 17,157 | 11,207 | 11,592 | 9,306 | 14,043 |
| End Cash Position | 26,652 | 17,157 | 11,207 | 11,592 | 9,306 |
| Net Cash Flow | $9,495 | $5,950 | $-385 | $2,286 | $-4,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,121 | 36,636 | 51,797 | 52,206 | 74,955 |
| Capital Expenditure | -3,241 | -5,886 | -4,115 | -3,506 | -1,673 |
| Free Cash Flow | 77,880 | 30,750 | 47,682 | 48,700 | 73,282 |