Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,900 | 133,000 | 98,700 | 66,300 | 33,100 |
| Depreciation Amortization | 53,500 | 211,000 | 156,200 | 98,800 | 48,900 |
| Income taxes - deferred | 0 | 3,200 | 3,700 | 1,900 | -200 |
| Accounts receivable | -3,900 | -6,400 | -23,100 | -5,900 | -4,000 |
| Other Working Capital | -44,100 | -33,900 | -57,600 | -50,700 | -26,600 |
| Other Operating Activity | 9,500 | 18,800 | 32,600 | 12,000 | 6,700 |
| Operating Cash Flow | $48,900 | $325,700 | $210,500 | $122,400 | $57,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,200 | -80,000 | -55,900 | -39,500 | -16,600 |
| Net Acquisitions | N/A | -150,200 | -150,200 | -150,200 | N/A |
| Investing Cash Flow | $-16,200 | $-230,200 | $-206,100 | $-189,700 | $-16,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 55,000 | 55,000 | 55,000 | N/A |
| Debt Repayment | -15,300 | -154,000 | -138,000 | -97,000 | -61,000 |
| Dividend Paid | -38,000 | -48,600 | -48,500 | -48,500 | -48,000 |
| Other Financing Activity | -5,800 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-59,100 | $-147,600 | $-131,500 | $-90,500 | $-109,000 |
| Beginning Cash Position | 133,900 | 186,000 | 186,000 | 186,000 | 186,000 |
| End Cash Position | 107,500 | 133,900 | 58,900 | 28,200 | 118,300 |
| Net Cash Flow | $-26,400 | $-52,100 | $-127,100 | $-157,800 | $-67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,900 | 325,700 | 210,500 | 122,400 | 57,900 |
| Capital Expenditure | -16,200 | -80,000 | -55,900 | -39,500 | -16,600 |
| Free Cash Flow | 32,700 | 245,700 | 154,600 | 82,900 | 41,300 |