Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 87,361 | 59,417 | 35,610 |
| Depreciation Amortization | 19,995 | 18,153 | 14,580 |
| Income taxes - deferred | -2,318 | -6,827 | N/A |
| Other Working Capital | 2,091 | 45,483 | 3,530 |
| Other Operating Activity | 1,478 | 100 | 10 |
| Operating Cash Flow | $108,607 | $116,326 | $53,730 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32,761 | -18,925 | -8,410 |
| Purchase Of Investment | -12,899 | N/A | N/A |
| Sale Of Investment | N/A | 29 | N/A |
| Other Investing Activity | 0 | 0 | 3,400 |
| Investing Cash Flow | $-45,660 | $-18,896 | $-5,010 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -28,200 | -168,800 | N/A |
| Common Stock Issued | 1,138 | 115,599 | N/A |
| Common Stock Repurchased | -16 | -550 | N/A |
| Dividend Paid | N/A | N/A | -12,300 |
| Other Financing Activity | 0 | 0 | 7,950 |
| Financing Cash Flow | $-27,078 | $-53,751 | $-4,350 |
| Exchange Rate Effect | -408 | N/A | 0 |
| Beginning Cash Position | 157,129 | 113,450 | 69,080 |
| End Cash Position | 192,590 | 157,129 | 113,450 |
| Net Cash Flow | $35,461 | $43,679 | $44,360 |
| Free Cash Flow | |||
| Operating Cash Flow | 108,607 | 116,326 | 53,730 |
| Capital Expenditure | -32,761 | -18,925 | N/A |
| Free Cash Flow | 75,846 | 97,401 | 53,730 |