Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,592,000 | 1,169,000 | 4,994,000 | 3,687,000 | 2,326,000 |
| Depreciation Amortization | 208,000 | 106,000 | 418,000 | 308,000 | 199,000 |
| Income taxes - deferred | 58,000 | 53,000 | 602,000 | -104,000 | 12,000 |
| Other Working Capital | -1,380,000 | -1,335,000 | -897,000 | -1,295,000 | -1,774,000 |
| Other Operating Activity | -887,000 | -387,000 | -161,000 | 387,000 | 460,000 |
| Operating Cash Flow | $591,000 | $-394,000 | $4,956,000 | $2,983,000 | $1,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,000 | -81,000 | -533,000 | -399,000 | -263,000 |
| Purchase Of Investment | -584,000 | -318,000 | -824,000 | -516,000 | -383,000 |
| Sale Of Investment | 196,000 | 150,000 | 312,000 | 249,000 | 151,000 |
| Other Investing Activity | 27,000 | 27,000 | -85,000 | -48,000 | -5,000 |
| Investing Cash Flow | $-503,000 | $-222,000 | $-1,130,000 | $-714,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,215,000 | N/A | -26,000 | 0 | 0 |
| Debt Repayment | N/A | -19,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Issued | 27,000 | 27,000 | 11,000 | 0 | 0 |
| Common Stock Repurchased | -1,104,000 | -721,000 | -2,332,000 | -1,827,000 | -1,443,000 |
| Dividend Paid | -1,544,000 | -796,000 | -2,990,000 | -2,259,000 | -1,523,000 |
| Other Financing Activity | 652,000 | 315,000 | 645,000 | 520,000 | 444,000 |
| Financing Cash Flow | $-754,000 | $-1,194,000 | $-5,442,000 | $-4,316,000 | $-3,272,000 |
| Exchange Rate Effect | 84,000 | 38,000 | -291,000 | -479,000 | -293,000 |
| Beginning Cash Position | 7,433,000 | 7,433,000 | 9,340,000 | 9,340,000 | 9,340,000 |
| End Cash Position | 6,851,000 | 5,661,000 | 7,433,000 | 6,814,000 | 6,498,000 |
| Net Cash Flow | $-582,000 | $-1,772,000 | $-1,907,000 | $-2,526,000 | $-2,842,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 591,000 | -394,000 | 4,956,000 | 2,983,000 | 1,223,000 |
| Capital Expenditure | -142,000 | -81,000 | -533,000 | -399,000 | -263,000 |
| Free Cash Flow | 449,000 | -475,000 | 4,423,000 | 2,584,000 | 960,000 |