Black Box Cp (BBOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,747 | -7,051 | -5,261 | -6,581 | -476 |
| Depreciation Amortization | 4,554 | 19,257 | 14,661 | 9,891 | 4,696 |
| Income taxes - deferred | -4,598 | 1,367 | 3,984 | 2,119 | 2,873 |
| Accounts receivable | 15,238 | 8,126 | 3,125 | -7,607 | 4,590 |
| Accounts payable and accrued liabilities | -7,204 | 12,489 | 2,378 | 4,866 | 491 |
| Other Working Capital | -8,907 | 10,694 | -2,713 | -1,661 | 2,313 |
| Other Operating Activity | -5,603 | -4,952 | 8,560 | 14,655 | -3,603 |
| Operating Cash Flow | $-16,267 | $39,930 | $24,734 | $15,682 | $10,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -3,430 | -2,514 | -2,453 | -691 |
| Investing Cash Flow | $-1,085 | $-3,430 | $-2,514 | $-2,453 | $-691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,991 | -3,607 | 714 | 1,999 | -4,099 |
| Debt Issued | 10,172 | -31,319 | -25,642 | -17,922 | -4,807 |
| Common Stock Repurchased | -393 | -2,481 | -477 | -477 | -477 |
| Dividend Paid | -1,796 | -7,109 | -5,290 | -3,465 | -1,650 |
| Other Financing Activity | 0 | -1,049 | -1,049 | -1,049 | -1,049 |
| Financing Cash Flow | $11,974 | $-45,565 | $-31,744 | $-20,914 | $-12,082 |
| Exchange Rate Effect | 1,596 | -185 | -165 | 312 | -247 |
| Beginning Cash Position | 14,247 | 23,497 | 23,497 | 23,497 | 23,497 |
| End Cash Position | 10,465 | 14,247 | 13,808 | 16,124 | 21,361 |
| Net Cash Flow | $-3,782 | $-9,250 | $-9,689 | $-7,373 | $-2,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,267 | 39,930 | 24,734 | 15,682 | 10,884 |
| Capital Expenditure | -1,097 | -7,167 | -6,141 | -3,875 | -2,072 |
| Free Cash Flow | -17,364 | 32,763 | 18,593 | 11,807 | 8,812 |