Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -168,227 | -168,557 | -112,563 | N/A | N/A |
| Depreciation Amortization | 41,098 | 31,367 | 15,644 | N/A | N/A |
| Accounts receivable | -11,487 | -25,157 | -11,499 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,231 | -3,177 | 2,046 | N/A | N/A |
| Other Working Capital | 11,265 | 27,573 | 5,277 | N/A | N/A |
| Other Operating Activity | 39,220 | 46,182 | 19,344 | 0 | 0 |
| Operating Cash Flow | $-84,900 | $-91,769 | $-81,751 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 19,875 | N/A | N/A |
| PPE Investments | -38,681 | -24,424 | -19,499 | N/A | N/A |
| Purchase Sale Intangibles | -202 | -7,761 | -62 | N/A | N/A |
| Other Investing Activity | -202 | -7,761 | -62 | 0 | 0 |
| Investing Cash Flow | $-38,883 | $-32,185 | $314 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 32,744 | 20,353 | N/A | N/A |
| Debt Repayment | -6,069 | -30,971 | -577 | N/A | N/A |
| Common Stock Issued | 190,253 | 2,415 | 2,241 | N/A | N/A |
| Other Financing Activity | 149,255 | 100,977 | 150,780 | 0 | 0 |
| Financing Cash Flow | $345,439 | $105,165 | $172,797 | $N/A | $N/A |
| Exchange Rate Effect | -71 | 15 | N/A | N/A | N/A |
| Beginning Cash Position | 108,851 | 127,625 | 36,265 | N/A | N/A |
| End Cash Position | 330,436 | 108,851 | 127,625 | N/A | N/A |
| Net Cash Flow | $221,585 | $-18,774 | $91,360 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,900 | -91,769 | -81,751 | N/A | N/A |
| Capital Expenditure | -38,681 | -24,424 | -19,499 | N/A | N/A |
| Free Cash Flow | -123,581 | -116,193 | -101,250 | 0 | 0 |