Blackline Inc (BL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,734 | -16,752 | N/A |
| Depreciation Amortization | 14,739 | 13,455 | N/A |
| Income taxes - deferred | -13,941 | -8,283 | N/A |
| Accounts receivable | -6,195 | -6,821 | N/A |
| Accounts payable and accrued liabilities | 1,073 | 810 | N/A |
| Other Working Capital | 16,390 | 13,046 | N/A |
| Other Operating Activity | 13,674 | 13,488 | 0 |
| Operating Cash Flow | $1,006 | $8,943 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,367 | -2,866 | N/A |
| Investing Cash Flow | $-12,367 | $-2,866 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -532 | 0 | N/A |
| Common Stock Issued | 0 | 5,000 | N/A |
| Common Stock Repurchased | -29 | -225 | N/A |
| Other Financing Activity | 1,420 | 0 | 0 |
| Financing Cash Flow | $859 | $4,775 | $N/A |
| Beginning Cash Position | 25,707 | 14,855 | N/A |
| End Cash Position | 15,205 | 25,707 | N/A |
| Net Cash Flow | $-10,502 | $10,852 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,006 | 8,943 | N/A |
| Capital Expenditure | -12,367 | -2,866 | N/A |
| Free Cash Flow | -11,361 | 6,077 | 0 |