Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352,000 | 3,264,000 | 2,951,000 | 2,440,000 | 2,339,000 |
| Depreciation Amortization | 295,000 | 334,000 | 343,000 | 350,000 | 380,000 |
| Income taxes - deferred | -156,000 | -104,000 | -193,000 | -61,000 | -137,000 |
| Other Working Capital | -341,000 | -704,000 | 497,000 | -748,000 | -229,000 |
| Other Operating Activity | -146,000 | 297,000 | 44,000 | 259,000 | 473,000 |
| Operating Cash Flow | $3,004,000 | $3,087,000 | $3,642,000 | $2,240,000 | $2,826,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -66,000 | -94,000 | -150,000 | -247,000 |
| Net Acquisitions | -273,000 | N/A | -298,000 | -267,000 | N/A |
| Purchase Of Investment | -330,000 | -369,000 | -412,000 | -402,000 | -204,000 |
| Sale Of Investment | 522,000 | 797,000 | 369,000 | 768,000 | 247,000 |
| Other Investing Activity | -163,000 | -123,000 | -48,000 | -215,000 | 0 |
| Investing Cash Flow | $-465,000 | $239,000 | $-483,000 | $-266,000 | $-204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 600,000 |
| Debt Issued | 1,271,000 | 1,199,000 | 203,000 | 1,495,000 | 1,496,000 |
| Debt Repayment | -750,000 | -488,000 | -1,160,000 | -169,000 | -192,000 |
| Common Stock Issued | 126,000 | 4,000 | 28,000 | 47,000 | 21,000 |
| Common Stock Repurchased | -1,331,000 | -1,344,000 | -1,243,000 | -1,645,000 | -2,885,000 |
| Dividend Paid | -1,476,000 | -1,338,000 | -1,168,000 | -1,060,000 | -1,014,000 |
| Other Financing Activity | 96,000 | 106,000 | -52,000 | 388,000 | -511,000 |
| Financing Cash Flow | $-2,064,000 | $-1,861,000 | $-3,392,000 | $-944,000 | $-2,485,000 |
| Exchange Rate Effect | -115,000 | -132,000 | 17,000 | 70,000 | 2,000 |
| Beginning Cash Position | 5,723,000 | 4,390,000 | 4,606,000 | 3,506,000 | 3,367,000 |
| End Cash Position | 6,083,000 | 5,723,000 | 4,390,000 | 4,606,000 | 3,506,000 |
| Net Cash Flow | $360,000 | $1,333,000 | $-216,000 | $1,100,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,000 | 3,087,000 | 3,642,000 | 2,240,000 | 2,826,000 |
| Capital Expenditure | -221,000 | -66,000 | -94,000 | -150,000 | -247,000 |
| Free Cash Flow | 2,783,000 | 3,021,000 | 3,548,000 | 2,090,000 | 2,579,000 |