Black Box Cash Flow Statement

BBOX $1.09 0.0 0.0%

04/01/19

Speculative, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £506.7m

Quality

Value

Momentum

StockRank™

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	2013	2014	2015	2016	2017	2018
Period End:	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Period Length:	52W	52W	52W	52W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Payable/Accrued
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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