Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,800 | 203,800 | 89,200 | 50,100 | 108,800 |
| Depreciation Amortization | 274,100 | 182,700 | 117,700 | 58,400 | 239,100 |
| Income taxes - deferred | -20,600 | -900 | 900 | 1,100 | -3,700 |
| Accounts receivable | 6,000 | -5,200 | 4,900 | -1,400 | 5,900 |
| Other Working Capital | -56,200 | -82,900 | -53,100 | -54,200 | -90,700 |
| Other Operating Activity | -33,700 | -31,600 | 35,700 | 6,500 | 118,900 |
| Operating Cash Flow | $415,400 | $265,900 | $195,300 | $60,500 | $378,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,200 | -82,700 | -50,800 | -21,700 | -103,900 |
| Net Acquisitions | -1,884,400 | -1,884,200 | -65,400 | -65,400 | -52,800 |
| Purchase Of Investment | -100,000 | -100,000 | N/A | N/A | -392,600 |
| Other Investing Activity | 8,400 | 8,400 | 8,400 | 0 | -1,700 |
| Investing Cash Flow | $-2,089,200 | $-2,058,500 | $-107,800 | $-87,100 | $-551,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,590,600 | 1,564,600 | 266,600 | 246,600 | 876,000 |
| Debt Repayment | -930,600 | -795,100 | -605,800 | -150,700 | -679,800 |
| Common Stock Issued | 484,600 | 484,600 | 484,600 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -11,900 |
| Other Financing Activity | 548,500 | 554,300 | -20,100 | -18,200 | -16,500 |
| Financing Cash Flow | $1,693,100 | $1,808,400 | $125,300 | $77,700 | $167,800 |
| Beginning Cash Position | 15,400 | 15,400 | 15,400 | 15,400 | 20,300 |
| End Cash Position | 34,700 | 31,200 | 228,200 | 66,500 | 15,400 |
| Net Cash Flow | $19,300 | $15,800 | $212,800 | $51,100 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,400 | 265,900 | 195,300 | 60,500 | 378,300 |
| Capital Expenditure | -113,200 | -82,700 | -50,800 | -21,700 | -103,900 |
| Free Cash Flow | 302,200 | 183,200 | 144,500 | 38,800 | 274,400 |