Black Box Corp. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,873.00
15,342.00
171,102.00
7,051.00
100,095.00
Depreciation, Depletion & Amortization
18,211.00
17,527.00
18,873.00
18,721.00
16,954.00
Other Funds
-
-
168.00
1,051.00
4,684.00
Funds from Operations
54,766.00
42,244.00
30,048.00
29,236.00
18,946.00
Changes in Working Capital
1,580.00
4,254.00
7,154.00
10,694.00
27,660.00
Net Operating Cash Flow
56,346.00
46,498.00
37,202.00
39,930.00
46,606.00
Capital Expenditures
7,338.00
8,515.00
10,477.00
7,167.00
4,450.00
Sale of Fixed Assets & Businesses
16.00
208.00
162.00
3,737.00
1,657.00
Purchase/Sale of Investments
779.00
780.00
-
-
-
Net Investing Cash Flow
8,101.00
9,087.00
11,088.00
3,430.00
2,793.00
Cash Dividends Paid - Total
5,576.00
6,034.00
6,617.00
7,109.00
3,611.00
Issuance/Reduction of Debt, Net
25,639.00
27,087.00
13,725.00
37,026.00
65,877.00
Net Financing Cash Flow
52,021.00
41,197.00
27,664.00
45,565.00
66,553.00
Net Change in Cash
90.00
7,276.00
37.00
9,250.00
19,222.00
Free Cash Flow
49,008.00
37,983.00
26,725.00
32,763.00
51,056.00
Deferred Taxes & Investment Tax Credit
8,672.00
4,656.00
26,145.00
1,367.00
48,603.00
Net Assets from Acquisitions
-
-
773.00
-
-
Change in Capital Stock
20,806.00
8,076.00
7,154.00
2,481.00
397.00
Exchange Rate Effect
3,866.00
3,490.00
1,513.00
185.00
2,068.00
About Black Box
View Profile
