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    Box, Inc. (BOX)

    -NYQ
    12.91 Down 0.02(0.15%) May 2, 4:00PM EDT
    |After Hours : 12.91 0.00 (0.00%) May 2, 4:35PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income (202,948) (168,227) (168,557)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation56,210  41,098  31,367  
    Adjustments To Net Income60,593  30,964  17,848  
    Changes In Accounts Receivables(45,368)(11,487)(25,157)
    Changes In Liabilities80,277  40,168  70,851  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(15,085)(17,416)(18,121)
    Total Cash Flow From Operating Activities (66,321) (84,900) (91,769)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(72,939)(38,681)(24,424)
    Investments(7,724) -   -  
    Other Cash flows from Investing Activities(198)(202)(7,761)
    Total Cash Flows From Investing Activities (80,861) (38,883) (32,185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock15,125  339,867  103,392  
    Net Borrowings(2,176)5,931  1,773  
    Other Cash Flows from Financing Activities(10,436)(359) -  
    Total Cash Flows From Financing Activities 2,513   345,439   105,165  
    Effect Of Exchange Rate Changes(26)(71)15  
    Change In Cash and Cash Equivalents (144,695) 221,585   (18,774)

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    Currency in USD.