Black box corp (BBOX)
CashFlow / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Operating Activities
Net income (loss)

22,895

-7,322

-51,010

-27,938

-11,400

-9,747

-1,790

1,320

-6,105

-476

-47,748

5,737

-129,845

754

2,922

5,274

3,203

3,943

-135,021

6,658

5,585

6,905

7,223

8,518

7,133

5,932

11,242

-283,443

14,844

9,623

12,258

13,910

13,550

13,144

Adjustments to reconcile net income (loss) to net cash provided by (used for) continuing operating activities
Intangibles amortization

680

1,473

1,551

2,392

1,321

2,230

2,286

2,298

2,304

2,451

2,491

2,603

2,604

2,613

2,609

2,647

2,643

2,650

2,683

2,923

3,109

3,309

-690

4,777

4,821

4,829

4,878

4,547

4,555

4,479

4,550

4,376

4,610

4,686

Depreciation

1,868

2,243

2,218

2,743

2,175

2,324

2,310

2,472

2,355

2,245

2,288

2,186

2,086

2,002

1,835

1,749

1,676

1,718

1,611

1,636

1,565

1,375

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of property

-82

8

1,417

29

-92

56

88

-330

48

1,175

-11

-32

26

1

50

48

42

3

9

-99

1

-3

-21

41

63

22

87

24

125

17

4

50

0

17

Deferred taxes

-8,764

478

32,762

18,897

1,542

-4,598

-2,617

1,865

-754

2,873

-1,892

-1,073

-25,866

2,687

4,804

32

-2,595

2,415

-

398

2,503

2,124

1,233

928

495

1,488

4,199

-22,047

-3,251

2,701

1,882

5,301

-990

2,263

Stock compensation expense

442

1,004

131

272

910

2,198

733

705

939

2,233

814

1,103

869

2,279

1,100

1,315

1,282

2,312

1,103

1,514

1,526

2,446

1,315

1,791

1,735

2,871

1,791

2,087

2,046

3,372

2,271

2,493

2,504

3,002

Change in fair value of interest-rate swaps

-

-

-

-

-

-

-

-

-

-

0

0

105

294

310

291

297

249

196

166

13

457

272

317

-549

-646

-271

-715

604

912

1,048

1,074

314

532

Asset impairment loss

-

-

-

-

-

-

0

0

536

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture investment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-822

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for obsolete inventory

733

340

410

483

126

136

501

470

9,427

261

5,981

1,285

180

289

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recovery of) doubtful accounts

105

186

561

83

365

153

454

644

118

159

2,866

806

-161

308

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities (net of effects of discontinued operations)
Accounts receivable

-8,560

11,425

-9,336

3,190

6,227

-15,238

-5,001

-10,732

12,197

-4,590

-19,125

-3,097

12,346

2,057

-23,958

14,176

-4,602

14,492

-6,839

19,160

2,618

-7,530

-4,683

5,329

-2,847

-7,846

-11,308

-2,200

20,886

-7,513

1,232

-4,942

7,329

6,774

Inventories

-2,458

-1,750

-3,720

1,144

3,407

-159

-150

652

-4,519

-2,305

-14

-185

-2,870

-979

2,369

4,039

-2,064

1,401

1,811

1,075

-2,856

-1,026

-548

-432

-330

79

-6,308

-1,438

4,704

6,582

-2,779

563

-346

2,103

Costs/estimated earnings in excess of billings on uncompleted contracts

9,593

-3,804

-4,670

16,262

-5,052

3,491

-3,415

3,845

1,555

3,553

285

-12,638

-2,408

2,079

-4,117

-5,070

1,035

-1,740

-2,065

-12,077

6,659

-4,284

-8,787

-89

8,677

14,127

-17,598

-6,148

1,467

3,146

-7,475

7,927

2,974

14,111

All other assets

-7,302

2,929

113

-3,913

4,338

-1,255

-382

1,779

-902

1,228

4,001

7,659

-4,419

-6,961

16,221

579

164

-2,812

2,003

994

-2,366

147

4,574

-614

-1,660

917

5,226

-2,042

-983

621

496

-3,195

1,499

2,668

Accounts payable

-10,320

7,791

-14,793

971

10,254

-7,204

10,111

-2,488

4,375

491

-298

-1,043

-6,822

595

645

3,188

-7,261

5,214

4,392

-5,576

2,389

-2,565

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs/estimated earnings on uncompleted contracts

1,610

-1,929

-877

918

1,666

-3,636

-1,696

-4,128

1,082

889

-4,007

5,847

2,559

-364

-5,177

1,082

3,789

886

349

924

-1,134

2,404

-4,781

-291

1,818

2,346

-5,854

-1,308

-1,283

1,842

-2,577

-355

706

4,372

All other liabilities

3,032

2,224

-371

-11,519

2,988

-11,228

-3,956

1,108

-1,100

-1,181

12,055

3,050

-6,645

-22,043

15,213

-858

7,175

-13,427

861

-815

-3,373

-7,698

1,955

2,445

5,162

-14,183

-24,481

466

9,546

-4,650

-7,065

3,685

-1,719

-14

Net cash provided by (used for) continuing operating activities

-5,452

-2,320

-3,474

-27,508

643

-16,267

15,196

9,052

4,798

10,884

22,328

28,794

-6,549

-7,371

36,974

366

15,040

-5,882

28,441

-1,557

8,923

20,539

15,975

16,286

17,810

-3,370

21,947

30,618

-346

13,602

18,793

27,933

6,891

1,248

Investing Activities
Capital expenditures

241

528

832

1,291

1,230

1,097

1,026

2,266

1,803

2,072

2,353

3,626

2,581

1,917

2,149

2,844

1,613

1,909

1,796

1,452

2,087

2,003

2,238

1,183

1,114

1,788

2,660

939

1,998

2,036

2,243

1,021

945

940

Capital disposals

99

28

1,584

12

49

12

110

2,205

41

1,381

34

11

98

19

15

148

42

3

12

0

4

0

175

79

111

24

93

43

126

18

21

53

1

44

Acquisition of businesses (payments)/recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-17

25,816

766

13,188

0

0

12,811

0

0

Prior merger-related (payments)/recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

768

8

9

11

757

2

10

197

757

1,424

121

838

2

334

0

146

0

1,683

Net cash provided by (used for) investing activities

62,872

-500

752

-926

-1,534

-1,085

-916

-61

-1,762

-691

-3,092

-3,615

-2,483

-1,898

-2,134

-2,700

-2,339

-1,914

-1,793

-1,463

-2,840

-2,005

-2,073

-1,301

-1,760

-3,171

-28,504

-2,500

-15,062

-2,352

-2,222

-13,925

-944

-2,579

Financing Activities
Proceeds from (repayments of) long-term debt

-48,623

0

14,440

12,306

24,404

10,172

-5,677

-7,720

-13,115

-4,807

-9,035

-22,671

6,961

6,957

-40,026

14,605

-9,130

10,076

-18,902

6,182

-5,250

-9,412

-4,168

1,238

-10,395

21,060

-

-

-

-

-

-

-

-

Proceeds from (repayments of) short-term debt

-5,998

-1,031

-1,874

2,171

6

4,944

-5,021

-1,257

5,802

-4,182

862

-3,233

4,110

2,324

-633

-3,870

1,453

759

-1,687

2,882

1,177

-105

-1,399

-1,756

7,160

0

-

-

-

-

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,429

-

70,885

55,465

48,465

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60,588

-

79,749

58,520

49,367

Deferred financing costs

1,860

1,269

60

0

632

0

0

0

0

1,049

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,743

0

0

0

0

700

0

0

Purchase of treasury stock

0

112

2

2

0

393

2,004

0

0

477

4,309

49

0

2,796

27

2,113

2,000

3,936

3,027

6,019

5,985

6,763

4,192

5,658

10,132

17,232

0

5,479

8,292

1,521

2

1

0

482

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

0

975

0

-

-

-

-

-

-

-

0

4,527

4,432

202

78

Payment of dividends

0

0

0

0

1,815

1,796

1,819

1,825

1,815

1,650

1,695

1,693

1,692

1,537

1,536

1,544

1,554

1,400

1,410

1,430

1,445

1,291

1,304

1,323

1,355

1,224

1,224

1,237

1,262

1,075

1,066

1,057

1,056

1,053

Increase (decrease) in cash overdrafts

-366

-5,286

5,375

395

-133

-953

700

-28

296

83

-245

73

-1,189

1,193

-429

472

-169

-195

150

-461

-167

-46

-689

-3,775

4,171

1,530

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

-58,977

-7,698

17,879

14,870

21,830

11,974

-13,821

-10,830

-8,832

-12,082

-14,422

-27,573

8,190

6,141

-42,651

7,550

-11,400

5,304

-24,863

1,154

-10,695

-17,617

-11,752

-11,274

-10,571

4,134

2,788

-27,478

11,701

-10,755

-14,004

-6,190

-3,909

-2,359

Foreign currency exchange impact on cash

-666

-916

-68

1,482

-942

1,596

-20

-477

559

-247

691

99

621

102

-1,949

-274

-717

-550

3,423

627

-122

-62

-899

262

170

-190

754

-3,037

-628

484

685

-78

1,227

-240

Increase/(decrease) in cash and cash equivalents

-2,223

-11,434

15,089

-12,082

19,997

-3,782

439

-2,316

-5,237

-2,136

5,505

-2,295

-221

-3,026

-9,760

4,942

584

-3,042

5,208

-1,239

-4,734

855

1,251

3,973

5,649

-2,597

-3,015

-2,397

-4,335

979

3,252

7,740

3,265

-3,930

Supplemental cash flow
Cash paid for interest

3,113

2,151

1,985

1,610

1,271

1,104

1,177

1,131

922

862

1,978

806

1,352

1,740

59

2,710

1,315

1,366

1,338

1,407

1,412

1,370

1,414

1,442

1,321

915

1,431

1,160

2,021

1,945

2,097

2,114

2,110

2,236

Cash paid for income taxes

653

320

-1,389

1,165

-338

562

635

609

656

-1,474

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

454

568

-

4,088

103

3,026

3,470

2,691

3,992

3,498

1,087

1,381

5,792

1,837

12,606

6,523

6,179

4,129

4,473

7,123

5,296

4,621

Non-cash financing activities
Capital leases

-9

48

0

291

-2

21

70

72

128

38

79

39

176

143

1,857

26

58

87

25

39

163

33

17

12

4

0

13

0

23

0

22

0

65

56