Box Inc (BOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,433 | -38,490 | -33,206 | -25,550 | -144,348 |
| Depreciation Amortization | 111,531 | 82,447 | 53,567 | 26,105 | 85,346 |
| Accounts receivable | -18,875 | 93,770 | 86,393 | 110,367 | -34,304 |
| Accounts payable and accrued liabilities | -2,824 | N/A | -9,739 | N/A | -5,951 |
| Other Working Capital | -26,627 | -20,154 | -3,726 | 21,245 | -42,126 |
| Other Operating Activity | 177,062 | 21,721 | 953 | -70,250 | 186,096 |
| Operating Cash Flow | $196,834 | $139,294 | $94,242 | $61,917 | $44,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 107 | 107 | N/A |
| PPE Investments | -16,490 | -13,772 | -9,471 | -4,698 | -13,401 |
| Other Investing Activity | 107 | 107 | 0 | 0 | 105 |
| Investing Cash Flow | $-16,383 | $-13,665 | $-9,364 | $-4,591 | $-13,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 30,000 | N/A |
| Debt Repayment | -100,020 | -66,159 | -31,575 | -17,356 | -38,542 |
| Common Stock Issued | 28,856 | 28,469 | 20,417 | 12,871 | 29,390 |
| Other Financing Activity | 259,841 | -38,220 | -27,444 | -10,212 | -44,264 |
| Financing Cash Flow | $218,677 | $-45,910 | $-8,602 | $15,303 | $-53,416 |
| Exchange Rate Effect | 797 | 488 | 537 | 200 | -171 |
| Beginning Cash Position | 195,586 | 195,586 | 195,586 | 195,586 | 217,756 |
| End Cash Position | 595,511 | 275,793 | 272,399 | 268,415 | 195,586 |
| Net Cash Flow | $399,925 | $80,207 | $76,813 | $72,829 | $-22,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,834 | 139,294 | 94,242 | 61,917 | 44,713 |
| Capital Expenditure | -16,490 | -13,772 | -9,471 | -4,698 | -13,401 |
| Free Cash Flow | 180,344 | 125,522 | 84,771 | 57,219 | 31,312 |