Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,086 | -151,787 | -114,910 | -76,677 | -38,575 |
| Depreciation Amortization | 14,562 | 58,414 | 45,142 | 32,181 | 16,855 |
| Accounts receivable | 37,346 | -20,571 | 13,547 | 24,372 | 41,927 |
| Accounts payable and accrued liabilities | 7,182 | -1,093 | 2,069 | -284 | 266 |
| Other Working Capital | 11,097 | 12,498 | -1,337 | 150 | 1,292 |
| Other Operating Activity | -21,560 | 100,150 | 39,550 | 11,148 | -25,996 |
| Operating Cash Flow | $8,541 | $-2,389 | $-15,939 | $-9,110 | $-4,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,297 | 7,297 | 7,297 | 6,586 |
| PPE Investments | -757 | -14,869 | -13,555 | -11,671 | -10,972 |
| Investing Cash Flow | $-757 | $-7,572 | $-6,258 | $-4,374 | $-4,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -106 | N/A | N/A | N/A |
| Debt Repayment | -3,736 | -8,675 | -5,439 | -3,261 | -1,042 |
| Common Stock Issued | 11,337 | 26,812 | 23,329 | 13,231 | 11,262 |
| Other Financing Activity | -9,114 | -17,552 | -13,687 | -8,961 | -4,768 |
| Financing Cash Flow | $-1,513 | $479 | $4,203 | $1,009 | $5,452 |
| Exchange Rate Effect | 29 | -39 | 53 | 65 | 114 |
| Beginning Cash Position | 204,172 | 213,693 | 185,741 | 185,741 | 185,741 |
| End Cash Position | 210,472 | 204,172 | 167,800 | 173,331 | 182,690 |
| Net Cash Flow | $6,300 | $-9,521 | $-17,941 | $-12,410 | $-3,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,541 | -2,389 | -15,939 | -9,110 | -4,231 |
| Capital Expenditure | -784 | -14,956 | -13,639 | -11,747 | -10,976 |
| Free Cash Flow | 7,757 | -17,345 | -29,578 | -20,857 | -15,207 |