Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,286,000 | 3,546,000 | 2,029,000 | 627,000 | 4,526,000 |
| Depreciation Amortization | 358,000 | 255,000 | 168,000 | 82,000 | 296,000 |
| Income taxes - deferred | -157,000 | 20,000 | -67,000 | -133,000 | 17,000 |
| Other Working Capital | 9,000 | -1,164,000 | -1,179,000 | -1,631,000 | -587,000 |
| Other Operating Activity | -1,753,000 | -893,000 | -182,000 | 117,000 | -1,368,000 |
| Operating Cash Flow | $3,743,000 | $1,764,000 | $769,000 | $-938,000 | $2,884,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,000 | -140,000 | -100,000 | -52,000 | -254,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,510,000 |
| Purchase Of Investment | -359,000 | -252,000 | -180,000 | -45,000 | -693,000 |
| Sale Of Investment | 370,000 | 257,000 | 162,000 | 78,000 | 553,000 |
| Other Investing Activity | -71,000 | -42,000 | -40,000 | -15,000 | -110,000 |
| Investing Cash Flow | $-254,000 | $-177,000 | $-158,000 | $-34,000 | $-2,014,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 38,000 | N/A | N/A | N/A |
| Debt Issued | 4,347,000 | 2,245,000 | 3,050,000 | 1,861,000 | 2,561,000 |
| Debt Repayment | N/A | 0 | 30,000 | 22,000 | -1,000,000 |
| Common Stock Repurchased | -1,809,000 | -1,792,000 | -1,782,000 | -657,000 | -1,911,000 |
| Dividend Paid | -2,260,000 | -1,706,000 | -1,150,000 | -596,000 | -2,096,000 |
| Other Financing Activity | -34,000 | 1,321,000 | -42,000 | -2,000 | -137,000 |
| Financing Cash Flow | $244,000 | $106,000 | $106,000 | $628,000 | $-2,583,000 |
| Exchange Rate Effect | 102,000 | -15,000 | -80,000 | -79,000 | 54,000 |
| Beginning Cash Position | 4,846,000 | 4,846,000 | 4,846,000 | 4,846,000 | 6,505,000 |
| End Cash Position | 8,681,000 | 6,524,000 | 5,483,000 | 4,423,000 | 4,846,000 |
| Net Cash Flow | $3,835,000 | $1,678,000 | $637,000 | $-423,000 | $-1,659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,743,000 | 1,764,000 | 769,000 | -938,000 | 2,884,000 |
| Capital Expenditure | -194,000 | -140,000 | -100,000 | -52,000 | -254,000 |
| Free Cash Flow | 3,549,000 | 1,624,000 | 669,000 | -990,000 | 2,630,000 |