Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,900 | 58,600 | 26,000 | 168,500 | 125,700 |
| Depreciation Amortization | 176,100 | 115,800 | 57,600 | 220,100 | 161,300 |
| Income taxes - deferred | 5,900 | 1,000 | 3,000 | -7,500 | 1,600 |
| Accounts receivable | -7,900 | 700 | 3,100 | 44,500 | 38,700 |
| Other Working Capital | -134,200 | -98,700 | -49,100 | -2,300 | -22,400 |
| Other Operating Activity | 85,600 | 50,700 | 23,500 | 12,200 | 500 |
| Operating Cash Flow | $221,400 | $128,100 | $64,100 | $435,500 | $305,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,500 | -45,400 | -22,700 | -103,100 | -73,700 |
| Net Acquisitions | -52,800 | N/A | N/A | -43,400 | -6,000 |
| Purchase Of Investment | -392,600 | -375,000 | -375,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,400 | 0 |
| Investing Cash Flow | $-513,900 | $-420,400 | $-397,700 | $-144,100 | $-79,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 842,800 | 611,800 | 542,400 | 935,500 | 781,800 |
| Debt Repayment | -532,400 | -306,400 | -206,200 | -1,067,900 | -851,900 |
| Common Stock Repurchased | -11,900 | -11,900 | N/A | -141,500 | -141,500 |
| Other Financing Activity | -16,500 | -12,200 | -10,900 | -13,400 | -13,400 |
| Financing Cash Flow | $282,000 | $281,300 | $325,300 | $-287,300 | $-225,000 |
| Beginning Cash Position | 20,300 | 20,300 | 20,300 | 16,200 | 16,200 |
| End Cash Position | 9,800 | 9,300 | 12,000 | 20,300 | 16,900 |
| Net Cash Flow | $-10,500 | $-11,000 | $-8,300 | $4,100 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,400 | 128,100 | 64,100 | 435,500 | 305,400 |
| Capital Expenditure | -68,500 | -45,400 | -22,700 | -103,100 | -73,700 |
| Free Cash Flow | 152,900 | 82,700 | 41,400 | 332,400 | 231,700 |