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Accounts receivable, net
-$130,857K
Stock-based compensation
expense
$56,313K
Net income
$17,726K
Amortization of deferred
commissions
$13,544K
Depreciation and
amortization
$9,261K
Deferred income taxes
$7,493K
Operating lease
right-of-use assets, net
$5,477K
Other
-$1,441K
Net cash provided by
operating activities
$140,191K
Canceled cashflow
$101,921K
Net increase in
cash, cash...
$3,665K
Canceled cashflow
$136,526K
Deferred revenue
-$45,597K
Accounts payable,
accrued expenses and...
-$27,541K
Other assets
$12,110K
Deferred commissions
$10,006K
Operating lease
liabilities
$6,667K
Proceeds from issuances
of common stock...
$15,883K
Maturities of short-term
investments
$32,125K
Net cash used in by
financing activities
-$125,830K
Net cash used in
investing activities
-$6,148K
Effect of exchange rate
changes on cash, cash...
-$4,548K
Canceled cashflow
$15,883K
Canceled cashflow
$32,125K
Repurchases of common stock
$116,407K
Employee payroll taxes
paid for net...
$20,414K
Purchases of short-term
investments
$27,163K
Payments of dividends to
preferred stockholders
$3,750K
Other
-$1,142K
Capitalized software costs
$9,837K
Purchases of property and
equipment, net of sale...
$1,273K
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Cash Flow
BOX INC (BXCAP)
BOX INC (BXCAP)
source: myfinsight.com