Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,335 | -6,731 | -29,391 | -44,390 | -25,402 |
| Depreciation Amortization | 11,323 | 5,847 | 48,327 | 31,779 | 21,972 |
| Income taxes - deferred | -52 | -187 | -14,404 | -14,695 | -14,429 |
| Accounts receivable | 20,701 | 30,166 | -23,033 | 18,321 | 6,169 |
| Accounts payable and accrued liabilities | -6,082 | -9,518 | 4,376 | -4,571 | 4,127 |
| Other Working Capital | -7,220 | -1,582 | 14,533 | 11,460 | 1,173 |
| Other Operating Activity | 7,413 | 4,872 | 55,605 | 32,355 | 12,473 |
| Operating Cash Flow | $47,418 | $22,867 | $56,013 | $30,259 | $6,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,820 | 17,554 | -207,695 | -196,058 | -162,499 |
| PPE Investments | -15,147 | -8,555 | -30,182 | -24,694 | -17,069 |
| Net Acquisitions | N/A | N/A | -157,738 | -157,738 | -157,738 |
| Investing Cash Flow | $-46,967 | $8,999 | $-395,615 | $-378,490 | $-337,306 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -485 | -241 | -619 | -380 | -195 |
| Other Financing Activity | 3,789 | -9,992 | 2,055 | 185 | 800 |
| Financing Cash Flow | $3,304 | $-10,233 | $1,436 | $-195 | $605 |
| Exchange Rate Effect | -207 | -41 | -618 | -833 | -687 |
| Beginning Cash Position | 201,207 | 201,207 | 539,991 | 539,991 | 539,991 |
| End Cash Position | 204,755 | 222,799 | 201,207 | 190,732 | 208,686 |
| Net Cash Flow | $3,548 | $21,592 | $-338,784 | $-349,259 | $-331,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,418 | 22,867 | 56,013 | 30,259 | 6,083 |
| Capital Expenditure | -15,147 | -8,555 | -30,182 | -24,694 | -17,069 |
| Free Cash Flow | 32,271 | 14,312 | 25,831 | 5,565 | -10,986 |