Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$46,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $66,600,000 last year. Net change in cash is therefore $19,300,000.
Cash Flow
| 2013 | 46.70M | -8.30M | -29.46M |
|---|---|---|---|
| 2014 | 56.3M | -8.1M | -52M |
| 2015 | 46.5M | -9.1M | -41.2M |
| 2016 | 37.2M | -11.1M | -27.7M |
| 2017 | 39.9M | -3.4M | -45.6M |
| 2018 | -46.6M | -2.8M | 66.6M |
BBOX Cash Flow Statement (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 14.2M | 23.5M | 23.5M | 30.8M | 30.7M | 22.44M |
Operating activities | ||||||
Net income | -100.1M | -7.1M | -171.1M | 15.3M | -115.9M | 28.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17M | 18.7M | 18.9M | 17.5M | 18.2M | 19.12M |
Stock-based compensation expense | 3.5M | 4.6M | 5.1M | 6M | 6.6M | 7.71M |
| Deferred income tax benefit | 3.5M | 4.6M | 5.1M | 6M | 6.6M | 7.71M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 15.2M | 8.1M | 11.6M | 1.5M | -2.9M | 10.04M |
Inventories | -700K | 6.3M | 11.8M | -3.5M | 3.3M | 1.23M |
Accounts payable | -10.8M | 12.5M | -7.6M | 1.8M | -1.4M | -25.90M |
Cash generated by operating activities | -46.6M | 39.9M | 37.2M | 46.5M | 56.3M | 46.70M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.8M | -3.5M | -10.3M | -8.3M | -7.3M | -5.93M |
Acquisitions Net | 0 | 0 | -800K | -800K | -800K | -2.37M |
Cash generated by investing activities | -2.8M | -3.4M | -11.1M | -9.1M | -8.1M | -8.30M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.6M | -7.1M | -6.6M | -6M | -5.6M | -5.20M |
Repurchases of common stock | -400K | -400K | -7.2M | -7.2M | -21.8M | -37.21M |
Repayments of term debt | 0 | 66.5M | 0 | -13.7M | 0 | 0 |
Cash used in financing activities | 66.6M | -45.6M | -27.7M | -41.2M | -52M | -29.46M |
Net Change In Cash | 19.3M | -9.3M | 0 | -7.3M | 100K | 8.27M |
Cash at end of period | 33.5M | 14.2M | 23.5M | 23.5M | 30.8M | 30.72M |