Black Knight Inc (BKI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -115,300 | -114,300 | -89,900 | -3,000 |
| Depreciation Amortization | 138,900 | 93,000 | 46,300 | 1,100 |
| Income taxes - deferred | 300 | 300 | 300 | N/A |
| Accounts receivable | 3,700 | 9,200 | -5,200 | N/A |
| Other Working Capital | -53,400 | -35,700 | -41,500 | 0 |
| Other Operating Activity | 1,600 | -6,100 | 6,700 | 0 |
| Operating Cash Flow | $-24,200 | $-53,600 | $-83,300 | $-1,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44,100 | -26,400 | -12,600 | -200 |
| Net Acquisitions | 1,500 | 1,500 | N/A | 0 |
| Investing Cash Flow | $-42,600 | $-24,900 | $-12,600 | $-200 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 88,000 | 88,000 | 88,000 | N/A |
| Debt Repayment | -412,700 | -393,300 | -373,900 | N/A |
| Dividend Paid | -25,100 | -16,900 | -16,900 | 0 |
| Other Financing Activity | 469,000 | 469,000 | 469,000 | 0 |
| Financing Cash Flow | $119,200 | $146,800 | $166,200 | $0 |
| Beginning Cash Position | 0 | N/A | N/A | 9,500 |
| End Cash Position | 52,400 | 68,300 | 70,300 | 7,400 |
| Net Cash Flow | $52,400 | $68,300 | $70,300 | $-2,100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -24,200 | -53,600 | -83,300 | -1,900 |
| Capital Expenditure | -44,100 | -26,400 | -12,600 | N/A |
| Free Cash Flow | -68,300 | -80,000 | -95,900 | -1,900 |