Blackline Inc (BL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,434 | -14,143 | -9,031 | -28,714 | -20,072 |
| Depreciation Amortization | 18,853 | 11,476 | 5,280 | 21,408 | 16,767 |
| Income taxes - deferred | 737 | 583 | 320 | 213 | -443 |
| Accounts receivable | -7,455 | -4,271 | 2,333 | -13,207 | -1,735 |
| Accounts payable and accrued liabilities | -1,591 | -1,066 | 826 | -4,008 | -4,401 |
| Other Working Capital | -3,546 | -2,264 | -1,384 | 1,614 | 358 |
| Other Operating Activity | 37,936 | 21,331 | 4,682 | 38,834 | 20,843 |
| Operating Cash Flow | $21,500 | $11,646 | $3,026 | $16,140 | $11,317 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,158 | 5,466 | 1,820 | -4,018 | -4,666 |
| PPE Investments | -7,212 | -4,588 | -2,335 | -11,959 | -9,228 |
| Investing Cash Flow | $11,946 | $878 | $-515 | $-15,977 | $-13,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 487,163 | N/A | N/A | N/A | N/A |
| Debt Repayment | -46,150 | N/A | N/A | -443 | -443 |
| Other Financing Activity | 7,237 | 4,384 | 1,035 | 14,965 | 10,195 |
| Financing Cash Flow | $448,250 | $4,384 | $1,035 | $14,522 | $9,752 |
| Exchange Rate Effect | 308 | 164 | -56 | 266 | N/A |
| Beginning Cash Position | 46,455 | 46,455 | 46,455 | 31,504 | 31,504 |
| End Cash Position | 528,459 | 63,527 | 49,945 | 46,455 | 38,679 |
| Net Cash Flow | $482,004 | $17,072 | $3,490 | $14,951 | $7,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,500 | 11,646 | 3,026 | 16,140 | 11,317 |
| Capital Expenditure | -7,212 | -4,588 | -2,335 | -11,959 | -9,228 |
| Free Cash Flow | 14,288 | 7,058 | 691 | 4,181 | 2,089 |