Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -144,348 | -134,612 | -154,960 | -151,787 | -202,948 |
| Depreciation Amortization | 85,346 | 63,643 | 61,588 | 58,414 | 56,210 |
| Accounts receivable | -34,304 | -12,415 | -42,020 | -20,571 | -45,368 |
| Accounts payable and accrued liabilities | -5,951 | 1,655 | 6,900 | -1,093 | -4,022 |
| Other Working Capital | -42,126 | 8,440 | 31,379 | 12,498 | 19,824 |
| Other Operating Activity | 186,096 | 128,610 | 132,504 | 100,150 | 109,983 |
| Operating Cash Flow | $44,713 | $55,321 | $35,391 | $-2,389 | $-66,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,416 | N/A | 7,297 | -7,724 |
| PPE Investments | -13,401 | -17,567 | -11,715 | -14,869 | -72,866 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -271 |
| Other Investing Activity | 105 | 0 | 0 | 0 | -271 |
| Investing Cash Flow | $-13,296 | $-16,151 | $-11,715 | $-7,572 | $-80,861 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 39,930 | -106 | 39,860 |
| Debt Repayment | -38,542 | -23,930 | -56,052 | -8,675 | -42,036 |
| Common Stock Issued | 29,390 | 38,187 | 32,059 | 26,812 | 15,125 |
| Other Financing Activity | -44,264 | -43,824 | -35,767 | -17,552 | -10,436 |
| Financing Cash Flow | $-53,416 | $-29,567 | $-19,830 | $479 | $2,513 |
| Exchange Rate Effect | -171 | -273 | 408 | -39 | -26 |
| Beginning Cash Position | 217,756 | 208,426 | 204,172 | 213,693 | 330,436 |
| End Cash Position | 195,586 | 217,756 | 208,426 | 204,172 | 185,741 |
| Net Cash Flow | $-22,170 | $9,330 | $4,254 | $-9,521 | $-144,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,713 | 55,321 | 35,391 | -2,389 | -66,321 |
| Capital Expenditure | -13,401 | -17,567 | -11,822 | -14,956 | -72,939 |
| Free Cash Flow | 31,312 | 37,754 | 23,569 | -17,345 | -139,260 |