Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,400 | 52,300 | 22,300 | 14,500 | -107,100 |
| Depreciation Amortization | 195,100 | 143,500 | 94,300 | 45,400 | 186,700 |
| Income taxes - deferred | 11,800 | 5,700 | 200 | N/A | 100 |
| Accounts receivable | -20,900 | -33,200 | -24,600 | -20,900 | 200 |
| Other Working Capital | -57,300 | -57,800 | -65,500 | -35,800 | -66,700 |
| Other Operating Activity | 37,100 | 48,400 | 38,900 | 22,700 | 6,200 |
| Operating Cash Flow | $248,200 | $158,900 | $65,600 | $25,900 | $19,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,700 | -74,500 | -53,900 | -25,300 | -21,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,500 |
| Other Investing Activity | -6,800 | -6,800 | -6,800 | -6,800 | -45,500 |
| Investing Cash Flow | $-102,500 | $-81,300 | $-60,700 | $-32,100 | $-65,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,299,000 | 1,299,000 | 1,299,000 | N/A | 88,000 |
| Debt Repayment | -1,757,700 | -1,746,700 | -1,735,700 | -16,100 | -432,200 |
| Common Stock Issued | 479,300 | 479,300 | 479,300 | N/A | N/A |
| Dividend Paid | -17,400 | -17,300 | -17,300 | N/A | -16,900 |
| Other Financing Activity | -24,800 | -24,800 | -22,500 | 0 | 469,000 |
| Financing Cash Flow | $-21,600 | $-10,500 | $2,800 | $-16,100 | $107,900 |
| Beginning Cash Position | 61,900 | 61,900 | 61,900 | 61,900 | 0 |
| End Cash Position | 186,000 | 129,000 | 69,600 | 39,600 | 61,900 |
| Net Cash Flow | $124,100 | $67,100 | $7,700 | $-22,300 | $61,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,200 | 158,900 | 65,600 | 25,900 | 19,400 |
| Capital Expenditure | -95,700 | -74,500 | -53,900 | -25,300 | -66,900 |
| Free Cash Flow | 152,500 | 84,400 | 11,700 | 600 | -47,500 |