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Box Inc (BOX)

NYSE: Technology

17.36-0.14 | -0.80%
06/02/15 - 3:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -168.23M -168.56M
Operating Gains/Losses 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -11.49M -25.16M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -16.19M -14.00M
(Decrease) Increase In Payables 3.23M -3.18M
(Decrease) Increase In Other Current Liabilities 6.95M 24.06M
(Increase) Decrease In Other Working Capital 31.28M 49.64M
Other Non-Cash Items 30.96M 17.85M
Net Cash From Continuing Operations -84.90M -91.77M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -84.90M -91.77M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -38.68M -32.18M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -202.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -38.88M -32.18M
Issuance of Debt 0.00 32.74M
Cash Used for Financing Activities
Issuance of Capital Stock 6.02M 103.98M
Repayment of Long-Term Debt -6.07M -30.97M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 345.49M -588.00K
Net Cash From Financing Activities 345.44M 105.16M
Effect of Exchange Rate Changes -71.00K 15.00K
Net Change in Cash & Cash Equivalents 221.58M -18.77M
(BOX) News

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