Black box corp (BBOX)
CashFlow / TTM
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)

-63,375

-97,670

-100,095

-50,875

-21,617

-16,322

-7,051

-53,009

-48,592

-172,332

-171,102

-120,432

-120,895

12,153

15,342

-122,601

-121,217

-118,835

-115,873

26,371

28,231

29,779

28,806

32,825

-259,136

-251,425

-247,734

-246,718

50,635

49,341

52,862

0

0

0

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

6,096

6,737

7,494

8,229

8,135

9,118

9,339

9,544

9,849

10,149

10,311

10,429

10,473

10,512

10,549

10,623

10,899

11,365

12,024

8,651

10,505

12,217

13,737

19,305

19,075

18,809

18,459

18,131

17,960

18,015

18,222

0

0

0

Depreciation

9,072

9,379

9,460

9,552

9,281

9,461

9,382

9,360

9,074

8,805

8,562

8,109

7,672

7,262

6,978

6,754

6,641

6,530

6,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of property

1,372

1,362

1,410

81

-278

-138

981

882

1,180

1,158

-16

45

125

141

143

102

-45

-86

-92

-122

18

80

105

213

196

258

253

170

196

71

71

0

0

0

Deferred taxes

43,373

53,679

48,603

13,224

-3,808

-6,104

1,367

2,092

-846

-25,958

-26,144

-19,448

-18,343

4,928

4,656

0

0

0

-

6,258

6,788

4,780

4,144

7,110

-15,865

-19,611

-18,398

-20,715

6,633

8,894

8,456

0

0

0

Stock compensation expense

1,849

2,317

3,511

4,113

4,546

4,575

4,610

4,691

5,089

5,019

5,065

5,351

5,563

5,976

6,009

6,012

6,211

6,455

6,589

6,801

7,078

7,287

7,712

8,188

8,484

8,795

9,296

9,776

10,182

10,640

10,270

0

0

0

Change in fair value of interest-rate swaps

-

-

-

-

-

-

-

-

-

-

399

709

1,000

1,192

1,147

1,033

908

624

832

908

1,059

497

-606

-1,149

-2,181

-1,028

530

1,849

3,638

3,348

2,968

0

0

0

Asset impairment loss

-

-

-

-

-

-

536

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Joint venture investment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-822

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for obsolete inventory

1,966

1,359

1,155

1,246

1,233

10,534

10,659

16,139

16,954

7,707

7,735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recovery of) doubtful accounts

935

1,195

1,162

1,055

1,616

1,369

1,375

3,787

3,949

3,670

3,819

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-3,281

11,506

-15,157

-10,822

-24,744

-18,774

-8,126

-22,250

-14,615

-14,466

-7,819

-12,652

4,621

-12,327

108

17,227

22,211

29,431

7,409

9,565

-4,266

-9,731

-10,047

-16,672

-24,201

-468

-135

12,405

9,663

-3,894

10,393

0

0

0

Inventories

-6,784

-919

672

4,242

3,750

-4,176

-6,322

-6,186

-7,023

-5,374

-4,048

-1,665

2,559

3,365

5,745

5,187

2,223

1,431

-996

-3,355

-4,862

-2,336

-1,231

-6,991

-7,997

-2,963

3,540

7,069

9,070

4,020

-459

0

0

0

Costs/estimated earnings in excess of billings on uncompleted contracts

17,381

2,736

10,031

11,286

-1,131

5,476

5,538

9,238

-7,245

-11,208

-12,682

-17,084

-9,516

-6,073

-9,892

-7,840

-14,847

-9,223

-11,767

-18,489

-6,501

-4,483

13,928

5,117

-942

-8,152

-19,133

-9,010

5,065

6,572

17,537

0

0

0

All other assets

-8,173

3,467

-717

-1,212

4,480

-760

1,723

6,106

11,986

8,469

280

12,500

5,420

10,003

14,152

-66

349

-2,181

778

3,349

1,741

2,447

3,217

3,869

2,441

3,118

2,822

-1,908

-3,061

-579

1,468

0

0

0

Accounts payable

-16,351

4,223

-10,772

14,132

10,673

4,794

12,489

2,080

3,525

-7,672

-7,568

-6,625

-2,394

-2,833

1,786

5,533

-3,231

6,419

-1,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs/estimated earnings on uncompleted contracts

-278

-222

-1,929

-2,748

-7,794

-8,378

-3,853

-6,164

3,811

5,288

4,035

2,865

-1,900

-670

580

6,106

5,948

1,025

2,543

-2,587

-3,802

-850

-908

-1,981

-2,998

-6,099

-6,603

-3,326

-2,373

-384

2,146

0

0

0

All other liabilities

-6,634

-6,678

-20,130

-23,715

-11,088

-15,176

-5,129

10,882

12,824

7,279

-13,583

-10,425

-14,333

-513

8,103

-6,249

-6,206

-16,754

-11,025

-9,931

-6,671

1,864

-4,621

-31,057

-33,036

-28,652

-19,119

-1,703

1,516

-9,749

-5,113

0

0

0

Net cash provided by (used for) continuing operating activities

-38,754

-32,659

-46,606

-27,936

8,624

12,779

39,930

47,062

66,804

55,457

37,202

51,848

23,420

45,009

46,498

37,965

36,042

29,925

56,346

43,880

61,723

70,610

46,701

52,673

67,005

48,849

65,821

62,667

59,982

67,219

54,865

0

0

0

Investing Activities
Capital expenditures

2,892

3,881

4,450

4,644

5,619

6,192

7,167

8,494

9,854

10,632

10,477

10,273

9,491

8,523

8,515

8,162

6,770

7,244

7,338

7,780

7,511

6,538

6,323

6,745

6,501

7,385

7,633

7,216

7,298

6,245

5,149

0

0

0

Capital disposals

1,723

1,673

1,657

183

2,376

2,368

3,737

3,661

1,467

1,524

162

143

280

224

208

205

57

19

16

179

258

365

389

307

271

286

280

208

218

93

119

0

0

0

Acquisition of businesses (payments)/recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

25,799

26,565

39,753

39,770

13,954

25,999

12,811

12,811

0

0

0

Prior merger-related (payments)/recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

780

789

796

785

779

780

966

966

2,388

2,499

3,140

2,385

1,295

1,174

482

480

1,829

0

0

0

Net cash provided by (used for) investing activities

62,198

-2,208

-2,793

-4,461

-3,596

-3,824

-3,430

-5,606

-9,160

-9,881

-11,088

-10,130

-9,215

-9,071

-9,087

-8,746

-7,509

-8,010

-8,101

-8,381

-8,219

-7,139

-8,305

-34,736

-35,935

-49,237

-48,418

-22,136

-33,561

-19,443

-19,670

0

0

0

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

-21,877

51,150

61,322

41,205

21,179

-16,340

-31,319

-34,677

-49,628

-29,552

-17,788

-48,779

-11,503

-27,594

-24,475

-3,351

-11,774

-7,894

-27,382

-12,648

-17,592

-22,737

7,735

0

0

0

-

-

-

-

-

-

-

-

Proceeds from (repayments of) short-term debt

-6,732

-728

5,247

2,100

-1,328

4,468

-4,658

1,225

-751

-2,443

4,063

2,568

1,931

-726

-2,291

-3,345

3,407

3,131

2,267

2,555

-2,083

3,900

4,005

0

0

0

-

-

-

-

-

-

-

-

Proceeds from borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Repayment of borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Deferred financing costs

3,189

1,961

692

632

632

0

1,049

1,049

1,049

1,049

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

1,743

0

700

700

700

0

0

0

Purchase of treasury stock

116

116

397

2,399

2,397

2,397

2,481

4,786

4,835

4,835

7,154

2,872

4,936

6,936

8,076

11,076

14,982

18,967

21,794

22,959

22,598

26,745

37,214

33,022

32,843

31,003

15,292

15,294

9,816

1,524

485

0

0

0

Proceeds from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

988

0

0

0

-

-

-

-

-

-

-

9,161

9,239

0

0

0

Payment of dividends

0

1,815

3,611

5,430

7,255

7,255

7,109

6,985

6,853

6,730

6,617

6,458

6,309

6,171

6,034

5,908

5,794

5,685

5,576

5,470

5,363

5,273

5,206

5,126

5,040

4,947

4,798

4,640

4,460

4,254

4,232

0

0

0

Increase (decrease) in cash overdrafts

118

351

4,684

9

-414

15

1,051

106

207

-1,278

-168

-352

47

1,067

-321

258

-675

-673

-524

-1,363

-4,677

-339

1,237

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used for) financing activities

-33,926

46,881

66,553

34,853

9,153

-21,509

-45,565

-46,166

-62,909

-45,887

-27,664

-55,893

-20,770

-40,360

-41,197

-23,409

-29,805

-29,100

-52,021

-38,910

-51,338

-51,214

-29,463

-14,923

-31,127

-8,855

-23,744

-40,536

-19,248

-34,858

-26,462

0

0

0

Foreign currency exchange impact on cash

-168

-444

2,068

2,116

157

1,658

-185

526

1,102

1,164

1,513

-1,127

-1,500

-2,838

-3,490

1,882

2,783

3,378

3,866

-456

-821

-529

-657

996

-2,303

-3,101

-2,427

-2,496

463

2,318

1,594

0

0

0

Increase/(decrease) in cash and cash equivalents

-10,650

11,570

19,222

4,572

14,338

-10,896

-9,250

-4,184

-4,163

853

-37

-15,302

-8,065

-7,260

-7,276

7,692

1,511

-3,807

90

-3,867

1,345

11,728

8,276

4,010

-2,360

-12,344

-8,768

-2,501

7,636

15,236

10,327

0

0

0

Supplemental cash flow
Cash paid for interest

8,859

7,017

5,970

5,162

4,683

4,334

4,092

4,893

4,568

4,998

5,876

3,957

5,861

5,824

5,450

6,729

5,426

5,523

5,527

5,603

5,638

5,547

5,092

5,109

4,827

5,527

6,557

7,223

8,177

8,266

8,557

0

0

0

Cash paid for income taxes

749

-242

0

2,024

1,468

2,462

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

10,687

9,290

13,179

13,651

11,268

9,958

11,758

10,097

21,616

26,758

27,145

29,437

21,304

21,904

21,021

21,513

0

0

0

Non-cash financing activities
Capital leases

330

337

310

380

161

291

308

317

284

332

437

2,215

2,202

2,084

2,028

196

209

314

260

252

225

66

33

29

17

36

36

45

45

87

143

0

0

0