Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,722 | -36,637 | -154,960 | -122,295 | -79,371 |
| Depreciation Amortization | 30,959 | 15,070 | 61,588 | 45,001 | 29,695 |
| Accounts receivable | 47,936 | 71,690 | -42,020 | 24,245 | 12,222 |
| Accounts payable and accrued liabilities | -1,205 | 475 | 6,900 | 4,469 | 7,061 |
| Other Working Capital | 3,635 | 13,415 | 31,379 | 17,715 | 1,402 |
| Other Operating Activity | 10,570 | -45,573 | 132,504 | 43,739 | 27,771 |
| Operating Cash Flow | $17,173 | $18,440 | $35,391 | $12,874 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,365 | -4,039 | -11,715 | -4,769 | -1,768 |
| Net Acquisitions | -458 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-7,823 | $-4,039 | $-11,715 | $-4,769 | $-1,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 39,930 | N/A | N/A |
| Debt Repayment | -12,902 | -7,150 | -56,052 | -12,693 | -7,912 |
| Common Stock Issued | 24,677 | 15,208 | 32,059 | 26,936 | 14,294 |
| Other Financing Activity | -25,305 | -13,295 | -35,767 | -27,210 | -15,926 |
| Financing Cash Flow | $-13,530 | $-5,237 | $-19,830 | $-12,967 | $-9,544 |
| Exchange Rate Effect | -282 | -124 | 408 | 90 | 178 |
| Beginning Cash Position | 208,426 | 208,076 | 204,172 | 204,172 | 204,172 |
| End Cash Position | 203,964 | 217,116 | 208,426 | 199,400 | 191,818 |
| Net Cash Flow | $-4,462 | $9,040 | $4,254 | $-4,772 | $-12,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,173 | 18,440 | 35,391 | 12,874 | -1,220 |
| Capital Expenditure | -7,366 | -4,040 | -11,822 | -4,800 | -1,797 |
| Free Cash Flow | 9,807 | 14,400 | 23,569 | 8,074 | -3,017 |