Blackrock Inc (BLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,286,000 | 4,526,000 | 4,302,000 | 4,989,000 | 3,166,000 |
| Depreciation Amortization | 358,000 | 296,000 | 220,000 | 240,000 | 263,000 |
| Income taxes - deferred | -157,000 | 17,000 | -226,000 | -1,221,000 | -15,000 |
| Other Working Capital | 9,000 | -587,000 | -126,000 | 121,000 | -1,578,000 |
| Other Operating Activity | -1,753,000 | -1,368,000 | -1,095,000 | -179,000 | 437,000 |
| Operating Cash Flow | $3,743,000 | $2,884,000 | $3,075,000 | $3,950,000 | $2,273,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -254,000 | -204,000 | -155,000 | -119,000 |
| Net Acquisitions | N/A | -1,510,000 | -699,000 | -102,000 | -30,000 |
| Purchase Of Investment | -359,000 | -693,000 | -327,000 | -489,000 | -377,000 |
| Sale Of Investment | 370,000 | 553,000 | 473,000 | 198,000 | 412,000 |
| Other Investing Activity | -71,000 | -110,000 | -51,000 | -60,000 | -257,000 |
| Investing Cash Flow | $-254,000 | $-2,014,000 | $-808,000 | $-608,000 | $-371,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,347,000 | 2,561,000 | 1,263,000 | 1,161,000 | N/A |
| Debt Repayment | 0 | -1,000,000 | 40,000 | -700,000 | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 26,000 |
| Common Stock Repurchased | -1,809,000 | -1,911,000 | -2,087,000 | -1,421,000 | -1,399,000 |
| Dividend Paid | -2,260,000 | -2,096,000 | -1,968,000 | -1,662,000 | -1,545,000 |
| Other Financing Activity | -34,000 | -137,000 | -13,000 | -8,000 | 1,233,000 |
| Financing Cash Flow | $244,000 | $-2,583,000 | $-2,765,000 | $-2,630,000 | $-1,685,000 |
| Exchange Rate Effect | 102,000 | 54,000 | -93,000 | 192,000 | -273,000 |
| Beginning Cash Position | 4,846,000 | 6,505,000 | 7,096,000 | 6,192,000 | 6,248,000 |
| End Cash Position | 8,681,000 | 4,846,000 | 6,505,000 | 7,096,000 | 6,192,000 |
| Net Cash Flow | $3,835,000 | $-1,659,000 | $-591,000 | $904,000 | $-56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,743,000 | 2,884,000 | 3,075,000 | 3,950,000 | 2,273,000 |
| Capital Expenditure | -194,000 | -254,000 | -204,000 | -155,000 | -119,000 |
| Free Cash Flow | 3,549,000 | 2,630,000 | 2,871,000 | 3,795,000 | 2,154,000 |