BOX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 01-31 |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
2015 (Q2) 07-31 |
2015 (Q1) 04-30 |
2015 (Q4) 01-31 |
2014 (Q3) 10-31 |
2014 (Q2) 07-31 |
2014 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-12-06 | 2023-08-31 | 2023-05-31 | 2023-03-13 | 2022-12-02 |
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| Net Income/Starting Line | 99235000 | 10656000 | 10791000 | 8350000 | 20529000 | 9908000 |
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| Cash From Operating Activities | 89339000 | 71782000 | 32676000 | 124930000 | 92187000 | 69726000 |
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| Depreciation and Amortization | 12245000 | 14513000 | 11577000 | 12906000 | 12582000 | 17089000 |
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| Deferred Income Tax | -75292000 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 47266000 | 50894000 | 53346000 | 47277000 | 44984000 | 44852000 |
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| Other Non-Cash Items | 13173000 | 14458000 | 15006000 | 14068000 | 13031000 | 14491000 |
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| Changes in Working Capital | -7288000 | -18739000 | -58044000 | 42329000 | 1061000 | -16614000 |
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| Accounts Receivable | -115156000 | -3029000 | -33496000 | 129805000 | -83094000 | -12008000 |
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| Inventory | 0 | 841000 | -5645000 | 0 | 0 | 0 |
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| Accounts Payable | 7959000 | -3002000 | 14608000 | -20744000 | 11472000 | -9729000 |
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| Deferred Revenue | 99909000 | -13549000 | -33511000 | -66732000 | 72683000 | 5123000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -40061000 | -17672000 | -16277000 | -8782000 | 5217000 | -3845000 |
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| Investments in Property Plant and Equipment | -3252000 | -6028000 | -4544000 | -6154000 | -6948000 | -4270000 |
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| Payments for Acquisitions | -2732000 | 3985000 | 4544000 | 0 | 500000 | 2500000 |
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| Purchases of Securities | -63027000 | -40644000 | -30307000 | -35438000 | -14835000 | -27575000 |
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| Proceeds from Sales and Maturities of Securities | 28950000 | 29000000 | 17000000 | 33000000 | 27000000 | 28000000 |
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| Other Investing Activities | 0 | -3985000 | -2970000 | -190000 | -500000 | -2500000 |
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| Cash From Financing Activities | -45380000 | -67459000 | -99136000 | -60921000 | -36314000 | -49337000 |
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| Debt Repayment | -4045000 | -7179000 | -9071000 | -9881000 | -10515000 | -10422000 |
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| Common Stock Issued | 186000 | 11177000 | 35000 | 16805000 | 6528000 | 10919000 |
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| Common Stock Repurchased | -21209000 | -51016000 | -62535000 | -42371000 | -9320000 | -29966000 |
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| Dividends Paid | -3750000 | -3750000 | -3750000 | -3693000 | -3807000 | -3750000 |
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| Other Financing Activities | -16562000 | -16691000 | -23815000 | -21781000 | -19200000 | -16118000 |
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| Effect of Forex Changes on Cash | 1888000 | -4874000 | -2785000 | -2051000 | 9145000 | -7433000 |
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| Net Change in Cash | 6346000 | -18223000 | -85522000 | 53176000 | 70235000 | 9111000 |
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| Cash at Beginning of Period | 377911000 | 396694000 | 482216000 | 429040000 | 358805000 | 349694000 |
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| Cash at End of Period | 384257000 | 378471000 | 396694000 | 482216000 | 429040000 | 358805000 |
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| Free Cash Flow | 86087000 | 65754000 | 28132000 | 118776000 | 85239000 | 65456000 |
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| Operating Cash Flow | 89339000 | 71782000 | 32676000 | 124930000 | 92187000 | 69726000 |
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| Capital Expenditure | -3252000 | -6028000 | -4544000 | -6154000 | -6948000 | -4270000 |
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