Black Box Cp (BBOX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,573 | -7,322 | -100,095 | -49,085 | -21,147 |
| Depreciation Amortization | 6,264 | 3,716 | 28,128 | 14,611 | 8,050 |
| Income taxes - deferred | -8,286 | 478 | 48,603 | 15,841 | -3,056 |
| Accounts receivable | -2,865 | -11,425 | 15,157 | 5,821 | 9,011 |
| Accounts payable and accrued liabilities | -2,529 | 7,791 | -10,772 | 4,021 | 3,050 |
| Other Working Capital | 2,335 | -714 | -27,660 | -29,232 | -2,919 |
| Other Operating Activity | -18,264 | 5,156 | 33 | -5,109 | -8,613 |
| Operating Cash Flow | $-7,772 | $-2,320 | $-46,606 | $-43,132 | $-15,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -642 | -500 | -2,793 | -3,545 | -2,266 |
| Other Investing Activity | 63,014 | 0 | 0 | 0 | -353 |
| Investing Cash Flow | $62,372 | $-500 | $-2,793 | $-3,545 | $-2,619 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,681 | -6,317 | 9,931 | 6,430 | 3,864 |
| Debt Issued | -48,623 | N/A | 61,322 | 46,882 | 34,576 |
| Common Stock Repurchased | -112 | -112 | -397 | -395 | -393 |
| Dividend Paid | N/A | N/A | -3,611 | -3,611 | -3,611 |
| Other Financing Activity | -5,259 | -1,269 | -692 | -632 | -632 |
| Financing Cash Flow | $-66,675 | $-7,698 | $66,553 | $48,674 | $33,804 |
| Exchange Rate Effect | -1,582 | -916 | 2,068 | 2,136 | 654 |
| Beginning Cash Position | 35,600 | 33,469 | 14,247 | 14,247 | 14,247 |
| End Cash Position | 21,943 | 22,035 | 33,469 | 18,380 | 30,462 |
| Net Cash Flow | $-13,657 | $-11,434 | $19,222 | $4,133 | $16,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,772 | -2,320 | -46,606 | -43,132 | -15,624 |
| Capital Expenditure | -769 | -528 | -4,450 | -3,618 | -2,327 |
| Free Cash Flow | -8,541 | -2,848 | -51,056 | -46,750 | -17,951 |