Box Cash Flow - Annual (NYSE:BOX)

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$24.57 $0.75 (2.96%) BOX stock closing price Aug 17, 2018 (Closing)

The Box cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Box debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Box revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Box saw a cash impact of $32.05M from the issuance of BOX shares. The cash flow statement helps in the Box stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Box had an inflow of $61.82M from operating activities, $-19.83M spend due to financing activities, and $-11.71M outflow due to investing activities for 2018.

View details of Box cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan201820172016201520142013
Net Income Cash Flow
-154.96M-151.78M-202.94M-168.22M-168.55M-112.56M
Depreciation Depletion Amortization Cash-Flow61.58M58.41M56.21M41.09M31.36M15.64M
Net Increase (Decrease) in Assets Liabilities57.81M13.66M19.82M11.26M27.57M5.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net97.38M78.48M60.59M30.96M17.84M9.89M
Net Cash from (used by) Operating Activities
61.82M-1.21M-66.32M-84.9M-91.76M-81.75M
Increase (Decrease) in Prop Plant And Equipment-11.71M-14.86M-72.86M-38.68M-24.42M-19.49M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-7.29M-7.72M--19.87M
Other Cash Inflow (Outflow) from Investment Activities---0.27M-0.2M-7.76M-0.06M
Net Cash from (used by) Investment Activities
-11.71M-7.57M-80.86M-38.88M-32.18M-
Issuance (Purchase) of Equity Shares32.05M26.81M15.12M339.86M103.39M153.02M
Issuance (Repayment) of Debt Securities-16.12M-8.78M-2.17M5.93M1.77M19.77M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-35.76M-17.55M-10.43M-0.35M--
Net Cash from (used by) Financing Activities
-19.83M-2.51M345.43M105.16M172.79M
Effect of Exchange Rate Changes on Cash--0.03M-0.02M-0.07M--
Net Change in Cash & Cash Equivalents
30.68M-8.35M-144.69M221.58M-18.77M91.36M
Cash & Equivalents at Beginning of Year177.39M185.74M330.43M108.85M127.62M36.26M
Cash & Equivalents at Year End208.07M177.39M185.74M330.43M108.85M127.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Box stock price history and Box stock comparison chart inevitably reflect its cash flow situation.

  • Box saw a positive change in Net Change in Cash and Cash Equivalents of $30.68M in 2018. Apart from the Box stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Box gained $61.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.71M for BOX in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Box spent $-19.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Box Cash Flow

FCF margin
0.1