Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,433 | -144,348 | -134,612 | -154,960 | -151,787 |
| Depreciation Amortization | 111,531 | 85,346 | 63,643 | 61,588 | 58,414 |
| Accounts receivable | -18,875 | -34,304 | -12,415 | -42,020 | -20,571 |
| Accounts payable and accrued liabilities | -2,824 | -5,951 | 1,655 | 6,900 | -1,093 |
| Other Working Capital | -26,627 | -42,126 | 8,440 | 31,379 | 12,498 |
| Other Operating Activity | 177,062 | 186,096 | 128,610 | 132,504 | 100,150 |
| Operating Cash Flow | $196,834 | $44,713 | $55,321 | $35,391 | $-2,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,416 | N/A | 7,297 |
| PPE Investments | -16,490 | -13,401 | -17,567 | -11,715 | -14,869 |
| Other Investing Activity | 107 | 105 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,383 | $-13,296 | $-16,151 | $-11,715 | $-7,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | 0 | 39,930 | -106 |
| Debt Repayment | -100,020 | -38,542 | -23,930 | -56,052 | -8,675 |
| Common Stock Issued | 28,856 | 29,390 | 38,187 | 32,059 | 26,812 |
| Other Financing Activity | 259,841 | -44,264 | -43,824 | -35,767 | -17,552 |
| Financing Cash Flow | $218,677 | $-53,416 | $-29,567 | $-19,830 | $479 |
| Exchange Rate Effect | 797 | -171 | -273 | 408 | -39 |
| Beginning Cash Position | 195,586 | 217,756 | 208,426 | 204,172 | 213,693 |
| End Cash Position | 595,511 | 195,586 | 217,756 | 208,426 | 204,172 |
| Net Cash Flow | $399,925 | $-22,170 | $9,330 | $4,254 | $-9,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,834 | 44,713 | 55,321 | 35,391 | -2,389 |
| Capital Expenditure | -16,490 | -13,401 | -17,567 | -11,822 | -14,956 |
| Free Cash Flow | 180,344 | 31,312 | 37,754 | 23,569 | -17,345 |