Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,911 | -26,768 | -18,911 | -10,970 | -32,535 |
| Depreciation Amortization | 43,424 | 31,156 | 20,553 | 9,579 | 27,523 |
| Income taxes - deferred | -381 | 179 | 162 | 13 | 1,314 |
| Accounts receivable | -5,733 | 11,557 | 4,405 | 12,147 | -27,962 |
| Accounts payable and accrued liabilities | -4,359 | -4,569 | -678 | 1,253 | 3,244 |
| Other Working Capital | -3,386 | -3,549 | -7,505 | -1,831 | -6,300 |
| Other Operating Activity | 72,081 | 31,917 | 20,108 | -1,674 | 64,440 |
| Operating Cash Flow | $54,735 | $39,923 | $18,134 | $8,517 | $29,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 312,355 | 370,541 | 333,818 | 184,749 | -398,758 |
| PPE Investments | -17,091 | -10,353 | -7,218 | -3,441 | -9,692 |
| Net Acquisitions | -119,337 | -121,433 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,333 | -2,333 | -2,333 | N/A | N/A |
| Other Investing Activity | -2,333 | -2,333 | -2,333 | 0 | 0 |
| Investing Cash Flow | $173,594 | $236,422 | $324,267 | $181,308 | $-408,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 487,163 |
| Debt Repayment | N/A | N/A | N/A | N/A | -46,150 |
| Other Financing Activity | 18,862 | 11,373 | 8,943 | 925 | 11,499 |
| Financing Cash Flow | $18,862 | $11,373 | $8,943 | $925 | $452,512 |
| Exchange Rate Effect | 220 | 130 | 42 | N/A | 261 |
| Beginning Cash Position | 120,502 | 120,502 | 120,502 | 120,502 | 46,455 |
| End Cash Position | 367,913 | 408,350 | 471,888 | 311,252 | 120,502 |
| Net Cash Flow | $247,411 | $287,848 | $351,386 | $190,750 | $74,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,735 | 39,923 | 18,134 | 8,517 | 29,724 |
| Capital Expenditure | -17,091 | -10,353 | -7,218 | -3,441 | -9,692 |
| Free Cash Flow | 37,644 | 29,570 | 10,916 | 5,076 | 20,032 |