Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,350 | 26,783 | 6,254 | -3,654 | -4,699 |
| Depreciation Amortization | 26,654 | 119,510 | 93,284 | 62,758 | 31,681 |
| Income taxes - deferred | N/A | 1,647 | N/A | N/A | N/A |
| Accounts receivable | 129,805 | -8,931 | 74,163 | 86,171 | 136,876 |
| Accounts payable and accrued liabilities | -20,744 | -1,899 | N/A | N/A | N/A |
| Other Working Capital | 42,329 | -37,902 | -37,316 | -20,702 | 33,339 |
| Other Operating Activity | -61,464 | 198,774 | 69,410 | 11,496 | -89,467 |
| Operating Cash Flow | $124,930 | $297,982 | $205,795 | $136,069 | $107,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,438 | 137,912 | 125,747 | 125,322 | 42,117 |
| PPE Investments | -6,154 | -16,497 | -9,549 | -5,279 | -3,090 |
| Other Investing Activity | -190 | -815 | -815 | -815 | -615 |
| Investing Cash Flow | $-8,782 | $120,600 | $115,383 | $119,228 | $38,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,881 | -40,353 | -29,838 | -19,416 | -11,503 |
| Common Stock Issued | 16,805 | 32,187 | 25,659 | 14,740 | 14,464 |
| Common Stock Repurchased | -42,371 | -274,172 | -264,852 | -234,886 | -117,240 |
| Dividend Paid | -3,693 | -15,057 | -11,250 | -7,500 | -3,750 |
| Other Financing Activity | -21,781 | -99,100 | -79,900 | -63,782 | -44,162 |
| Financing Cash Flow | $-60,921 | $-396,495 | $-360,181 | $-310,844 | $-162,191 |
| Exchange Rate Effect | -2,051 | -9,935 | -19,080 | -11,647 | -8,501 |
| Beginning Cash Position | 429,040 | 416,888 | 416,888 | 416,888 | 416,888 |
| End Cash Position | 482,216 | 429,040 | 358,805 | 349,694 | 392,338 |
| Net Cash Flow | $53,176 | $12,152 | $-58,083 | $-67,194 | $-24,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,930 | 297,982 | 205,795 | 136,069 | 107,730 |
| Capital Expenditure | -6,785 | -17,098 | -9,549 | -5,279 | -3,090 |
| Free Cash Flow | 118,145 | 280,884 | 196,246 | 130,790 | 104,640 |