Black Box Cp (BBOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,102 | -123,354 | -129,091 | 754 | 15,342 |
| Depreciation Amortization | 211,059 | 171,366 | 166,577 | 4,615 | 17,527 |
| Income taxes - deferred | -26,144 | -24,252 | -23,179 | 2,687 | 4,656 |
| Accounts receivable | 7,819 | -11,306 | -14,403 | -2,057 | -108 |
| Accounts payable and accrued liabilities | -7,568 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,754 | -15,849 | -31,964 | -18,302 | -791 |
| Other Operating Activity | 16,384 | 18,269 | 18,140 | 4,932 | 9,872 |
| Operating Cash Flow | $37,202 | $14,874 | $-13,920 | $-7,371 | $46,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,315 | -7,996 | -4,381 | -1,898 | -8,307 |
| Net Acquisitions | -773 | N/A | N/A | N/A | -780 |
| Investing Cash Flow | $-11,088 | $-7,996 | $-4,381 | $-1,898 | $-9,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,895 | 3,278 | 6,438 | 3,517 | -2,612 |
| Debt Issued | -17,788 | -8,753 | 13,918 | 6,957 | -24,475 |
| Common Stock Repurchased | -7,154 | -2,845 | -2,796 | -2,796 | -8,076 |
| Dividend Paid | -6,617 | -4,922 | -3,229 | -1,537 | -6,034 |
| Financing Cash Flow | $-27,664 | $-13,242 | $14,331 | $6,141 | $-41,197 |
| Exchange Rate Effect | 1,513 | 822 | 723 | 102 | -3,490 |
| Beginning Cash Position | 23,534 | 23,534 | 23,534 | 23,534 | 30,810 |
| End Cash Position | 23,497 | 17,992 | 20,287 | 20,508 | 23,534 |
| Net Cash Flow | $-37 | $-5,542 | $-3,247 | $-3,026 | $-7,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,202 | 14,874 | -13,920 | -7,371 | 46,498 |
| Capital Expenditure | -10,477 | -8,124 | -4,498 | -1,917 | -8,515 |
| Free Cash Flow | 26,725 | 6,750 | -18,418 | -9,288 | 37,983 |