Blackline Inc (BL)
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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 | 09-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,730 | -17,527 | -16,750 |
| Depreciation Amortization | 14,730 | 10,630 | 13,450 |
| Income taxes - deferred | N/A | -10,018 | N/A |
| Accounts receivable | N/A | -6,939 | N/A |
| Accounts payable and accrued liabilities | N/A | 1,220 | N/A |
| Other Working Capital | 16,390 | 10,678 | 13,040 |
| Other Operating Activity | -5,390 | 11,806 | -800 |
| Operating Cash Flow | $1,000 | $-150 | $8,940 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,360 | -8,852 | -2,860 |
| Investing Cash Flow | $-12,360 | $-8,852 | $-2,860 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | N/A | -29 | N/A |
| Other Financing Activity | 850 | 1,339 | 4,770 |
| Financing Cash Flow | $850 | $1,310 | $4,770 |
| Beginning Cash Position | 25,700 | 25,707 | 14,850 |
| End Cash Position | 15,200 | 18,015 | 25,700 |
| Net Cash Flow | $-10,500 | $-7,692 | $10,850 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,000 | -150 | 8,940 |
| Capital Expenditure | N/A | -8,852 | N/A |
| Free Cash Flow | 1,000 | -9,002 | 8,940 |