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    Box, Inc. (BOX)

    -NYQ
    17.75 Up 0.74(4.35%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income (168,227) (168,557) (112,563)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,098  31,367  15,644  
    Adjustments To Net Income30,964  17,848  9,891  
    Changes In Accounts Receivables(11,487)(25,157)(11,499)
    Changes In Liabilities40,168  70,851  31,076  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(17,416)(18,121)(14,300)
    Total Cash Flow From Operating Activities (84,900) (91,769) (81,751)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,681)(24,424)(19,499)
    Investments -   -  19,875  
    Other Cash flows from Investing Activities(202)(7,761)(62)
    Total Cash Flows From Investing Activities (38,883) (32,185) 314  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock339,867  103,392  153,021  
    Net Borrowings5,931  1,773  19,776  
    Other Cash Flows from Financing Activities(359) -   -  
    Total Cash Flows From Financing Activities 345,439   105,165   172,797  
    Effect Of Exchange Rate Changes(71)15   -  
    Change In Cash and Cash Equivalents 221,585   (18,774) 91,360  

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    Currency in USD.