Black Box (BBOX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-6.58M
Intangibles amortization and depreciation	4.76M
Loss (gain) on sale of property	-1.22M
Deferred taxes	2.12M
Stock compensation expense	3.17M
Change in fair value of interest-rate swaps	0
Accounts receivable, net	-7.61M
Inventories, net	6.82M
Costs/estimated earnings in excess of billings on uncompleted contracts	-5.11M
All other assets	-326K
Billings in excess of costs/estimated earnings on uncompleted contracts	1.97M
All other liabilities	-2.28M
Net cash provided by (used for) operating activities	15.68M
Capital expenditures	-3.88M
Capital disposals	1.42M
Acquisition of businesses (payments)/recoveries
Prior merger-related (payments)/recoveries
Net cash provided by (used for) investing activities	-2.45M
Proceeds from borrowings
Repayment of borrowings
Deferred Financing Costs	1.05M
Purchase of treasury stock	-477K
Proceeds from the exercise of stock options
Payment of dividends	-3.47M
Net cash provided by (used for) financing activities	-20.91M
Foreign currency exchange impact on cash	312K
Increase / (decrease) in cash and cash equivalents	-7.37M
Cash and cash equivalents at beginning of period	23.5M
Cash and cash equivalents at end of period	16.12M
Cash paid for interest	1.78M
Cash paid for income taxes	-818K
Dividends payable
Capital leases	166K

Entities mentioned with BBOX

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