Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,958 | -73,062 | -36,828 | -134,612 | -114,918 |
| Depreciation Amortization | 60,462 | 37,774 | 18,264 | 63,643 | 46,908 |
| Accounts receivable | 66,737 | 57,227 | 81,475 | -12,415 | 57,001 |
| Accounts payable and accrued liabilities | -4,201 | 3,285 | -3,187 | 1,655 | -246 |
| Other Working Capital | -23,615 | -12,951 | 11,840 | 8,440 | 2,340 |
| Other Operating Activity | 44,274 | 8,533 | -46,073 | 128,610 | 32,904 |
| Operating Cash Flow | $29,699 | $20,806 | $25,491 | $55,321 | $23,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,416 | N/A |
| PPE Investments | -10,697 | -7,173 | -2,897 | -17,567 | -13,954 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -458 |
| Investing Cash Flow | $-10,697 | $-7,173 | $-2,897 | $-16,151 | $-14,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,200 | -19,145 | -9,154 | -23,930 | -17,192 |
| Common Stock Issued | 26,433 | 15,849 | 14,804 | 38,187 | 36,837 |
| Other Financing Activity | -35,991 | -26,497 | -14,591 | -43,824 | -36,901 |
| Financing Cash Flow | $-35,758 | $-29,793 | $-8,941 | $-29,567 | $-17,256 |
| Exchange Rate Effect | -110 | -107 | 27 | -273 | -405 |
| Beginning Cash Position | 217,756 | 217,756 | 217,756 | 208,426 | 208,426 |
| End Cash Position | 200,890 | 201,489 | 231,436 | 217,756 | 200,342 |
| Net Cash Flow | $-16,866 | $-16,267 | $13,680 | $9,330 | $-8,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,699 | 20,806 | 25,491 | 55,321 | 23,989 |
| Capital Expenditure | -10,703 | -7,179 | -2,900 | -17,567 | -13,956 |
| Free Cash Flow | 18,996 | 13,627 | 22,591 | 37,754 | 10,033 |