Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,192,000 | 2,073,000 | 1,060,000 | 4,302,000 | 3,375,000 |
| Depreciation Amortization | 294,000 | 189,000 | 89,000 | 220,000 | 164,000 |
| Income taxes - deferred | 45,000 | 60,000 | 88,000 | -226,000 | -187,000 |
| Other Working Capital | -991,000 | -1,115,000 | -1,257,000 | -126,000 | -1,273,000 |
| Other Operating Activity | -912,000 | -510,000 | -205,000 | -1,095,000 | 473,000 |
| Operating Cash Flow | $1,628,000 | $697,000 | $-225,000 | $3,075,000 | $2,552,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -105,000 | -58,000 | -204,000 | -108,000 |
| Net Acquisitions | -1,510,000 | -1,506,000 | N/A | -699,000 | -699,000 |
| Purchase Of Investment | -572,000 | -73,000 | -48,000 | -327,000 | -259,000 |
| Sale Of Investment | 231,000 | 118,000 | 34,000 | 473,000 | 418,000 |
| Other Investing Activity | -96,000 | -97,000 | -46,000 | -51,000 | -52,000 |
| Investing Cash Flow | $-2,107,000 | $-1,663,000 | $-118,000 | $-808,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,899,000 | 1,436,000 | 195,000 | 1,263,000 | 746,000 |
| Debt Repayment | N/A | 58,000 | 50,000 | 40,000 | 0 |
| Common Stock Repurchased | -1,904,000 | -1,795,000 | -1,788,000 | -2,087,000 | -1,555,000 |
| Dividend Paid | -1,584,000 | -1,071,000 | -556,000 | -1,968,000 | -1,471,000 |
| Other Financing Activity | 118,000 | -136,000 | -13,000 | -13,000 | -13,000 |
| Financing Cash Flow | $-1,369,000 | $-1,508,000 | $-2,112,000 | $-2,765,000 | $-2,293,000 |
| Exchange Rate Effect | -33,000 | 9,000 | 28,000 | -93,000 | -58,000 |
| Beginning Cash Position | 6,505,000 | 6,505,000 | 6,505,000 | 7,096,000 | 7,096,000 |
| End Cash Position | 4,624,000 | 4,040,000 | 4,078,000 | 6,505,000 | 6,597,000 |
| Net Cash Flow | $-1,881,000 | $-2,465,000 | $-2,427,000 | $-591,000 | $-499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,628,000 | 697,000 | -225,000 | 3,075,000 | 2,552,000 |
| Capital Expenditure | -160,000 | -105,000 | -58,000 | -204,000 | -108,000 |
| Free Cash Flow | 1,468,000 | 592,000 | -283,000 | 2,871,000 | 2,444,000 |