Box Inc. Cl A | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
168,557.00
168,227.00
202,948.00
151,787.00
154,960.00
134,612
Depreciation, Depletion & Amortization
17,867.00
29,019.00
56,210.00
40,154.00
40,112.00
46,320
Other Funds
-
359.00
12,608.00
17,552.00
35,767.00
135,173
Funds from Operations
119,342.00
96,165.00
86,145.00
14,887.00
4,012.00
46,881
Changes in Working Capital
27,573.00
11,265.00
19,824.00
13,669.00
57,810.00
8,440
Net Operating Cash Flow
91,769.00
84,900.00
66,321.00
1,218.00
61,822.00
55,321
Capital Expenditures
24,424.00
38,883.00
72,939.00
14,956.00
11,822.00
Sale of Fixed Assets & Businesses
-
-
73.00
87.00
107.00
Purchase/Sale of Investments
-
-
7,724.00
7,297.00
-
Net Investing Cash Flow
32,185.00
38,883.00
80,861.00
7,572.00
11,715.00
Issuance/Reduction of Debt, Net
1,773.00
5,931.00
2,176.00
8,781.00
16,122.00
Net Financing Cash Flow
105,165.00
345,439.00
2,513.00
479.00
19,830.00
Net Change in Cash
18,774.00
221,585.00
144,695.00
8,350.00
30,685.00
Free Cash Flow
116,193.00
123,581.00
139,260.00
16,174.00
50,000.00
Net Assets from Acquisitions
7,761.00
-
271.00
-
-
Change in Capital Stock
103,392.00
339,867.00
17,297.00
26,812.00
32,059.00
Exchange Rate Effect
15.00
71.00
26.00
39.00
408.00

About Box

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Address
900 Jefferson Avenue
Redwood City California 94063
United States
Employees -
Website http://www.box.com
Updated 07/08/2019
Box, Inc. engages in the provision of enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its Software-as-a-Service (SaaS) cloud-based platform, users can collaborate on content both internally and with external parties, automate content-driven business processes, develop custom applications, and implement data protection, security and compliance features to comply with internal policies and industry regulations. It enables people to securely view, share and collaborate on content, across multiple file formats and media types, integrates with enterprise business applications, and is compatible with multiple application environments, operating systems and devices.