Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,494 | -76,073 | -38,511 | -168,550 | -112,560 |
| Depreciation Amortization | 28,789 | 18,161 | 8,754 | 31,360 | 15,640 |
| Accounts receivable | 2,796 | 6,558 | 10,586 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,255 | 718 | 1,314 | N/A | N/A |
| Other Working Capital | 1,589 | -4,961 | 113 | 27,570 | 5,270 |
| Other Operating Activity | 16,754 | 5,849 | -5,724 | 17,860 | 9,900 |
| Operating Cash Flow | $-69,311 | $-49,748 | $-23,468 | $-91,760 | $-81,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,764 | -22,254 | -5,961 | -24,420 | -19,490 |
| Purchase Sale Intangibles | -202 | -102 | 0 | N/A | N/A |
| Other Investing Activity | -202 | -102 | 0 | -7,760 | 19,800 |
| Investing Cash Flow | $-29,966 | $-22,356 | $-5,961 | $-32,180 | $310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 12,000 | N/A | N/A | N/A |
| Debt Repayment | -6,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 2,851 | 2,105 | 1,577 | N/A | N/A |
| Other Financing Activity | 146,866 | 146,871 | -1,735 | 105,160 | 172,790 |
| Financing Cash Flow | $155,717 | $160,976 | $-158 | $105,160 | $172,790 |
| Exchange Rate Effect | -21 | -5 | 2 | 10 | 0 |
| Beginning Cash Position | 108,851 | 108,851 | 108,851 | 127,620 | 36,260 |
| End Cash Position | 165,270 | 197,718 | 79,266 | 108,850 | 127,620 |
| Net Cash Flow | $56,419 | $88,867 | $-29,585 | $-18,770 | $91,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,311 | -49,748 | -23,468 | -91,760 | -81,750 |
| Capital Expenditure | -29,764 | -22,254 | -5,961 | N/A | N/A |
| Free Cash Flow | -99,075 | -72,002 | -29,429 | -91,760 | -81,750 |