Box Cash Flow - Quarterly (NYSE:BOX)

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$25.71 $0.52 (2.06%) BOX stock closing price Aug 14, 2018 (Closing)

The Box cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Box profits, the balance sheet shows Box debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Box had cash and cash equivalents of $177.39M at beginning of the quarter and $217.46M at quarter end of 2019 Q1. Box cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Box is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of Box cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-36.63M-154.96M-122.29M-79.37M-40.08M-151.78M-114.91M-76.67M-38.57M-202.94M
Depreciation Depletion Amortization Cash-Flow15.07M61.58M45M29.69M14.56M58.41M45.14M32.18M16.85M56.21M
Net Increase (Decrease) in Assets Liabilities13.41M57.81M17.95M1.64M11.09M13.66M-1.33M-1.29M19.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.59M97.38M72.45M47.05M22.96M78.48M55.16M35.23M16.19M60.59M
Net Cash from (used by) Operating Activities
18.44M61.82M13.11M-0.98M8.54M-1.21M-15.93M-9.11M-4.23M-66.32M
Increase (Decrease) in Prop Plant And Equipment-4.03M-11.71M-4.76M-1.76M-0.75M-14.86M-13.55M-11.67M-10.97M-72.86M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----7.29M7.29M7.29M6.58M-7.72M
Other Cash Inflow (Outflow) from Investment Activities----------0.27M
Net Cash from (used by) Investment Activities
-4.03M-11.71M-4.76M-1.76M-0.75M-7.57M-6.25M-4.37M-4.38M-80.86M
Issuance (Purchase) of Equity Shares15.2M32.05M26.93M14.29M11.33M26.81M23.32M13.23M11.26M15.12M
Issuance (Repayment) of Debt Securities-7.15M-16.12M-12.69M-7.91M-3.73M-8.78M-5.53M-3.35M-1.04M-2.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.29M-35.76M-27.21M-15.92M-9.11M-17.55M-13.59M-8.86M-4.76M-10.43M
Net Cash from (used by) Financing Activities
-5.23M-19.83M-12.96M-9.54M-1.51M-4.2M1M5.45M2.51M
Effect of Exchange Rate Changes on Cash-0.12M-----0.03M----0.02M
Net Change in Cash & Cash Equivalents
9.04M30.68M-4.53M-12.11M6.3M-8.35M-17.94M-12.41M-3.05M-144.69M
Cash & Equivalents at Beginning of Year177.39M185.74M330.43M108.85M127.62M36.26M----
Cash & Equivalents at Year End217.46M208.07M172.85M165.27M183.69M177.39M167.8M173.33M182.69M185.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Box stock price history provides the price history of a stock, Box stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Box is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Box stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Box gained $18.44M 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 $-4.03M for BOX till last quarter 2019 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Box and its owners and creditors and was $-5.23M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Box Cash Flow

FCF margin
0.1