Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,172,000 | 1,094,000 | 4,989,000 | 2,688,000 | 1,732,000 |
| Depreciation Amortization | 107,000 | 53,000 | 240,000 | 190,000 | 125,000 |
| Income taxes - deferred | 2,000 | 10,000 | -1,221,000 | 170,000 | 171,000 |
| Other Working Capital | -1,256,000 | -1,429,000 | 121,000 | -857,000 | -1,091,000 |
| Other Operating Activity | 262,000 | 131,000 | -179,000 | 349,000 | 243,000 |
| Operating Cash Flow | $1,287,000 | $-141,000 | $3,950,000 | $2,540,000 | $1,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -33,000 | -155,000 | -100,000 | -55,000 |
| Net Acquisitions | N/A | N/A | -102,000 | -102,000 | -73,000 |
| Purchase Of Investment | -200,000 | -94,000 | -489,000 | -400,000 | -308,000 |
| Sale Of Investment | 173,000 | 127,000 | 198,000 | 147,000 | 82,000 |
| Other Investing Activity | -52,000 | -53,000 | -60,000 | -56,000 | -28,000 |
| Investing Cash Flow | $-142,000 | $-53,000 | $-608,000 | $-511,000 | $-382,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 347,000 | 1,161,000 | 1,021,000 | 946,000 |
| Debt Repayment | 0 | 0 | -700,000 | -700,000 | -700,000 |
| Common Stock Repurchased | -1,040,000 | -719,000 | -1,421,000 | -1,133,000 | -846,000 |
| Dividend Paid | -969,000 | -505,000 | -1,662,000 | -1,259,000 | -854,000 |
| Other Financing Activity | 6,000 | 3,000 | -8,000 | -12,000 | -9,000 |
| Financing Cash Flow | $-1,473,000 | $-874,000 | $-2,630,000 | $-2,083,000 | $-1,463,000 |
| Exchange Rate Effect | -27,000 | 115,000 | 192,000 | 161,000 | 102,000 |
| Beginning Cash Position | 7,096,000 | 7,096,000 | 6,192,000 | 6,192,000 | 6,192,000 |
| End Cash Position | 6,741,000 | 6,143,000 | 7,096,000 | 6,299,000 | 5,629,000 |
| Net Cash Flow | $-355,000 | $-953,000 | $904,000 | $107,000 | $-563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,287,000 | -141,000 | 3,950,000 | 2,540,000 | 1,180,000 |
| Capital Expenditure | -63,000 | -33,000 | -155,000 | -100,000 | -55,000 |
| Free Cash Flow | 1,224,000 | -174,000 | 3,795,000 | 2,440,000 | 1,125,000 |