Box Inc (BOX)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -202,948 | -152,575 | -97,458 | -47,283 | -168,227 |
| Depreciation Amortization | 56,210 | 40,469 | 26,559 | 12,772 | 41,098 |
| Accounts receivable | -45,368 | -10,194 | 127 | 15,623 | -11,487 |
| Accounts payable and accrued liabilities | -4,022 | 1,879 | 8,868 | 266 | 3,231 |
| Other Working Capital | 19,824 | -2,484 | -10,487 | -10,384 | 11,265 |
| Other Operating Activity | 109,983 | 51,719 | 18,548 | -3,176 | 39,220 |
| Operating Cash Flow | $-66,321 | $-71,186 | $-53,843 | $-32,182 | $-84,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,724 | -25,465 | -102,019 | -103,179 | N/A |
| PPE Investments | -72,866 | -47,842 | -27,844 | -9,901 | -38,681 |
| Purchase Sale Intangibles | -271 | -271 | -218 | -200 | -202 |
| Other Investing Activity | -271 | -271 | -218 | -200 | -202 |
| Investing Cash Flow | $-80,861 | $-73,578 | $-130,081 | $-113,280 | $-38,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,860 | N/A | N/A | N/A | 12,000 |
| Debt Repayment | -42,036 | -928 | -420 | -228 | -6,069 |
| Common Stock Issued | 15,125 | 15,430 | 242 | 796 | 190,253 |
| Other Financing Activity | -10,436 | -10,464 | -6,187 | -5,548 | 149,255 |
| Financing Cash Flow | $2,513 | $4,038 | $-6,365 | $-4,980 | $345,439 |
| Exchange Rate Effect | -26 | -15 | -28 | -7 | -71 |
| Beginning Cash Position | 330,436 | 330,436 | 330,436 | 330,436 | 108,851 |
| End Cash Position | 185,741 | 189,695 | 140,119 | 179,987 | 330,436 |
| Net Cash Flow | $-144,695 | $-140,741 | $-190,317 | $-150,449 | $221,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,321 | -71,186 | -53,843 | -32,182 | -84,900 |
| Capital Expenditure | -72,939 | -47,842 | -27,844 | -9,901 | -38,681 |
| Free Cash Flow | -139,260 | -119,028 | -81,687 | -42,083 | -123,581 |