Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,699 | -41,459 | -37,134 | -23,273 | -14,573 |
| Depreciation Amortization | 31,681 | 124,100 | 92,397 | 60,669 | 29,897 |
| Income taxes - deferred | N/A | -1,910 | N/A | N/A | N/A |
| Accounts receivable | 136,876 | -27,224 | 74,464 | 94,703 | 116,835 |
| Accounts payable and accrued liabilities | N/A | 17,605 | 9,118 | N/A | N/A |
| Other Working Capital | 33,339 | -27,821 | -3,695 | 15,292 | 37,215 |
| Other Operating Activity | -89,467 | 191,527 | 50,497 | -7,827 | -74,602 |
| Operating Cash Flow | $107,730 | $234,818 | $185,647 | $139,564 | $94,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,117 | -170,000 | -140,000 | -50,000 | -50,000 |
| PPE Investments | -3,090 | -10,487 | -6,978 | -4,620 | -2,323 |
| Net Acquisitions | N/A | -59,395 | -59,395 | -56,642 | -56,642 |
| Other Investing Activity | -615 | 514 | 327 | 677 | 0 |
| Investing Cash Flow | $38,412 | $-239,368 | $-206,046 | $-110,585 | $-108,965 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,503 | -50,391 | -38,182 | -25,885 | -13,262 |
| Common Stock Issued | 14,464 | 25,373 | 23,740 | 14,302 | 13,866 |
| Common Stock Repurchased | -117,240 | -561,571 | -428,253 | -284,081 | 0 |
| Dividend Paid | -3,750 | -9,619 | N/A | N/A | N/A |
| Other Financing Activity | -44,162 | 423,347 | 437,232 | 451,806 | -19,452 |
| Financing Cash Flow | $-162,191 | $-172,861 | $-5,463 | $156,142 | $-18,848 |
| Exchange Rate Effect | -8,501 | -1,212 | -789 | -420 | -211 |
| Beginning Cash Position | 416,888 | 595,511 | 595,511 | 595,511 | 595,511 |
| End Cash Position | 392,338 | 416,888 | 568,860 | 780,212 | 562,259 |
| Net Cash Flow | $-24,550 | $-178,623 | $-26,651 | $184,701 | $-33,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,730 | 234,818 | 185,647 | 139,564 | 94,772 |
| Capital Expenditure | -3,090 | -10,487 | -6,978 | -4,620 | -2,323 |
| Free Cash Flow | 104,640 | 224,331 | 178,669 | 134,944 | 92,449 |