Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,908 | 143,141 | 155,402 | 133,249 | 107,434 |
| Depreciation Amortization | 40,248 | 20,686 | 21,366 | 20,238 | 26,021 |
| Income taxes - deferred | 18,895 | -25,149 | -2,311 | 7,053 | -8,460 |
| Other Working Capital | -106,791 | -5,215 | -4,978 | -2,971 | 32,266 |
| Other Operating Activity | 68,677 | 97,895 | 10,116 | 12,605 | 10,112 |
| Operating Cash Flow | $254,937 | $231,358 | $179,595 | $170,174 | $167,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 57,030 | -25,592 | -13,453 | -42,827 | -40,479 |
| Net Acquisitions | -275,218 | -74 | -8,930 | -1,733 | N/A |
| Purchase Of Investment | -51,579 | -97,636 | -181,671 | -353,762 | -163,758 |
| Sale Of Investment | 57,681 | 192,254 | 184,405 | 303,388 | 37,182 |
| Other Investing Activity | -7,700 | -61,925 | 0 | 0 | 0 |
| Investing Cash Flow | $-219,786 | $7,027 | $-19,649 | $-94,934 | $-167,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 133,160 | N/A | N/A | N/A | N/A |
| Debt Issued | -1,019 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,847 | 15,369 | 7,538 | 5,038 | 1,940 |
| Common Stock Repurchased | -77,466 | -57,607 | -83,418 | -12,444 | -7,407 |
| Dividend Paid | -76,606 | -63,660 | -25,614 | N/A | N/A |
| Other Financing Activity | 1,816 | 6,258 | -842 | -766 | -696 |
| Financing Cash Flow | $-4,268 | $-99,640 | $-102,336 | $-8,172 | $-6,163 |
| Exchange Rate Effect | -4,333 | 2,987 | 3,097 | 1,715 | -294 |
| Beginning Cash Position | 457,673 | 315,941 | 255,234 | 186,451 | 192,590 |
| End Cash Position | 484,223 | 457,673 | 315,941 | 255,234 | 186,451 |
| Net Cash Flow | $26,550 | $141,732 | $60,707 | $68,783 | $-6,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,937 | 231,358 | 179,595 | 170,174 | 167,373 |
| Capital Expenditure | -55,154 | -25,592 | -13,453 | -42,827 | -40,479 |
| Free Cash Flow | 199,783 | 205,766 | 166,142 | 127,347 | 126,894 |