Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,363,000 | 6,205,000 | 4,573,000 | 2,820,000 | 1,273,000 |
| Depreciation Amortization | 100,000 | 415,000 | 305,000 | 198,000 | 97,000 |
| Income taxes - deferred | 76,000 | -865,000 | -5,000 | 233,000 | 102,000 |
| Other Working Capital | -2,006,000 | 658,000 | -889,000 | -1,350,000 | -1,621,000 |
| Other Operating Activity | 45,000 | -1,469,000 | -957,000 | -648,000 | -424,000 |
| Operating Cash Flow | $-422,000 | $4,944,000 | $3,027,000 | $1,253,000 | $-573,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,000 | -341,000 | -215,000 | -178,000 | -48,000 |
| Net Acquisitions | N/A | -1,106,000 | -1,097,000 | -1,097,000 | -1,062,000 |
| Purchase Of Investment | -140,000 | -910,000 | -579,000 | -360,000 | -146,000 |
| Sale Of Investment | 92,000 | 524,000 | 371,000 | 239,000 | 144,000 |
| Other Investing Activity | -3,000 | -104,000 | -59,000 | -39,000 | -38,000 |
| Investing Cash Flow | $-198,000 | $-1,937,000 | $-1,579,000 | $-1,435,000 | $-1,150,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 32,000 | N/A | N/A |
| Debt Issued | 366,000 | 2,498,000 | N/A | N/A | 633,000 |
| Debt Repayment | N/A | -750,000 | -750,000 | -750,000 | N/A |
| Common Stock Repurchased | -936,000 | -1,485,000 | -1,182,000 | -873,000 | -568,000 |
| Dividend Paid | -786,000 | -2,547,000 | -1,920,000 | -1,291,000 | -661,000 |
| Other Financing Activity | 5,000 | -3,000 | 1,125,000 | 848,000 | 5,000 |
| Financing Cash Flow | $-1,351,000 | $-2,287,000 | $-2,695,000 | $-2,066,000 | $-591,000 |
| Exchange Rate Effect | -90,000 | -61,000 | -56,000 | 0 | -7,000 |
| Beginning Cash Position | 9,340,000 | 8,681,000 | 8,681,000 | 8,681,000 | 8,681,000 |
| End Cash Position | 7,279,000 | 9,340,000 | 7,378,000 | 6,433,000 | 6,360,000 |
| Net Cash Flow | $-2,061,000 | $659,000 | $-1,303,000 | $-2,248,000 | $-2,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422,000 | 4,944,000 | 3,027,000 | 1,253,000 | -573,000 |
| Capital Expenditure | -147,000 | -341,000 | -215,000 | -178,000 | -48,000 |
| Free Cash Flow | -569,000 | 4,603,000 | 2,812,000 | 1,075,000 | -621,000 |