• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Infoblox Inc. (BLOX)

    -NYQ
    18.06 Down 0.94(4.95%) Jun 24, 4:05PM EDT
    |After Hours : 18.07 Up 0.01 (0.03%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
    Net Income (5,676) 3,778   (1,511) (4,726)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,397  2,657  2,325  2,176  
    Adjustments To Net Income6,695  14,398  12,338  11,996  
    Changes In Accounts Receivables3,547  (6,650)(1,352)(7,769)
    Changes In Liabilities5,951  13,604  4,693  3,843  
    Changes In Inventories495  698  1,080  (7)
    Changes In Other Operating Activities432  (3,065)2,135  (1,061)
    Total Cash Flow From Operating Activities 14,841   25,420   19,708   4,452  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,315)(1,939)(3,205)(4,751)
    Investments28,130  27,780  5,015  187  
    Other Cash flows from Investing Activities(40,632) -   -   -  
    Total Cash Flows From Investing Activities (14,817) 25,841   1,810   (4,564)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(23,643)(44,796)2,332  12,721  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (22,352) (45,899) 3,048   12,681  
    Effect Of Exchange Rate Changes351  (179)(69)(267)
    Change In Cash and Cash Equivalents (21,977) 5,183   24,497   12,302  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.