Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,700 | 42,700 | 254,200 | 107,000 | 63,100 |
| Depreciation Amortization | 106,600 | 52,300 | 210,000 | 156,700 | 104,100 |
| Income taxes - deferred | 3,600 | 5,000 | -78,400 | 4,800 | 4,500 |
| Accounts receivable | 44,300 | 32,700 | -52,500 | -19,900 | -16,300 |
| Other Working Capital | -8,600 | -8,800 | -66,200 | -55,500 | -71,000 |
| Other Operating Activity | -18,600 | -25,000 | 84,000 | 46,700 | 39,000 |
| Operating Cash Flow | $210,000 | $98,900 | $351,100 | $239,800 | $123,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -24,700 | -80,700 | -42,400 | -30,500 |
| Net Acquisitions | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,000 | 0 |
| Investing Cash Flow | $-58,000 | $-24,700 | $-84,700 | $-46,400 | $-30,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,100 | 187,000 | 480,000 | 400,000 | 400,000 |
| Debt Repayment | -742,900 | -105,500 | -618,600 | -427,500 | -411,000 |
| Common Stock Repurchased | -141,500 | -141,500 | -136,700 | -46,600 | -46,600 |
| Dividend Paid | N/A | N/A | -75,300 | -75,300 | -38,300 |
| Other Financing Activity | -12,500 | -20,500 | -33,500 | -31,700 | -31,600 |
| Financing Cash Flow | $-156,800 | $-80,500 | $-384,100 | $-181,100 | $-127,500 |
| Beginning Cash Position | 16,200 | 16,200 | 133,900 | 133,900 | 133,900 |
| End Cash Position | 11,400 | 9,900 | 16,200 | 146,200 | 99,300 |
| Net Cash Flow | $-4,800 | $-6,300 | $-117,700 | $12,300 | $-34,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | 98,900 | 351,100 | 239,800 | 123,400 |
| Capital Expenditure | -52,000 | -24,700 | -80,700 | -42,400 | -30,500 |
| Free Cash Flow | 158,000 | 74,200 | 270,400 | 197,400 | 92,900 |