Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,911 | -32,535 | -28,714 | -33,408 | -26,337 |
| Depreciation Amortization | 43,424 | 27,523 | 21,408 | 20,008 | 17,424 |
| Income taxes - deferred | -381 | 1,314 | 213 | 85 | -9,467 |
| Accounts receivable | -5,733 | -27,962 | -13,207 | -20,189 | -15,541 |
| Accounts payable and accrued liabilities | -4,359 | 3,244 | -4,008 | -25 | 3,544 |
| Other Working Capital | -3,386 | -6,300 | 1,614 | -988 | 2,656 |
| Other Operating Activity | 72,081 | 64,440 | 38,834 | 40,941 | 22,913 |
| Operating Cash Flow | $54,735 | $29,724 | $16,140 | $6,424 | $-4,808 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 312,355 | -398,758 | -4,018 | 1,595 | -83,192 |
| PPE Investments | -17,091 | -9,692 | -11,959 | -8,626 | -4,994 |
| Net Acquisitions | -119,337 | N/A | N/A | N/A | -31,488 |
| Purchase Sale Intangibles | -2,333 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -2,333 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $173,594 | $-408,450 | $-15,977 | $-7,031 | $-119,674 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 487,163 | 0 | N/A | 34,300 |
| Debt Repayment | 0 | -46,150 | -443 | -549 | -60,830 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 159,437 |
| Other Financing Activity | 18,862 | 11,499 | 14,965 | 10,142 | -1,512 |
| Financing Cash Flow | $18,862 | $452,512 | $14,522 | $9,593 | $131,395 |
| Exchange Rate Effect | 220 | 261 | 266 | N/A | N/A |
| Beginning Cash Position | 120,502 | 46,455 | 31,504 | 22,518 | 15,605 |
| End Cash Position | 367,913 | 120,502 | 46,455 | 31,504 | 22,518 |
| Net Cash Flow | $247,411 | $74,047 | $14,951 | $8,986 | $6,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,735 | 29,724 | 16,140 | 6,424 | -4,808 |
| Capital Expenditure | -17,091 | -9,692 | -11,959 | -8,626 | -4,994 |
| Free Cash Flow | 37,644 | 20,032 | 4,181 | -2,202 | -9,802 |