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Infoblox Inc (BLOX)

NYSE: Technology

Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.08M -23.92M -4.41M -8.21M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.46M 2.31M -11.91M -6.14M
(Increase) Decrease in Inventories -2.62M -1.87M -1.92M -1.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M 3.06M 1.76M 1.84M
(Decrease) Increase In Other Current Liabilities 9.73M 725.00K 2.18M 3.31M
(Increase) Decrease In Other Working Capital 19.83M 17.14M 27.41M 14.39M
Other Non-Cash Items 49.51M 41.08M 21.61M 11.00M
Net Cash From Continuing Operations 48.01M 46.31M 39.61M 21.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 48.01M 46.31M 39.61M 21.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 110.29M 133.91M 34.57M 0.00
Purchases of Property, Plant & Equipment -10.30M -6.35M -16.52M -3.96M
Acquisitions 0.00 -1.00M 0.00 0.00
Purchases of Short-Term Investments -147.14M -186.32M -174.48M 0.00
Other Cash from Investing Activities 0.00 0.00 625.00K -3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.15M -59.76M -155.80M -7.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.04M 21.99M 29.22M 100.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 207.00K 170.00K 174.00K 47.00K
Net Cash From Financing Activities 25.25M 22.16M 29.40M 100.38M
Effect of Exchange Rate Changes -1.52M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.59M 8.71M -86.78M 114.41M

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Analysts Ratings for BLOX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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