Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 868,000 | 3,166,000 | 2,319,000 | 1,442,000 | 647,000 |
| Depreciation Amortization | 63,000 | 263,000 | 198,000 | 133,000 | 66,000 |
| Income taxes - deferred | 198,000 | -15,000 | -6,000 | 55,000 | 98,000 |
| Other Working Capital | -1,240,000 | -1,578,000 | -1,902,000 | -1,772,000 | -1,473,000 |
| Other Operating Activity | -53,000 | 437,000 | 353,000 | 44,000 | 97,000 |
| Operating Cash Flow | $-164,000 | $2,273,000 | $962,000 | $-98,000 | $-565,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -119,000 | -88,000 | -67,000 | -30,000 |
| Net Acquisitions | N/A | -30,000 | -30,000 | -30,000 | N/A |
| Purchase Of Investment | -61,000 | -377,000 | -292,000 | -69,000 | -55,000 |
| Sale Of Investment | 31,000 | 412,000 | 241,000 | 212,000 | 139,000 |
| Other Investing Activity | 0 | -257,000 | -74,000 | -20,000 | -8,000 |
| Investing Cash Flow | $-49,000 | $-371,000 | $-243,000 | $26,000 | $46,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 829,000 | N/A | 999,000 | 744,000 | 361,000 |
| Common Stock Issued | N/A | 26,000 | 26,000 | N/A | N/A |
| Common Stock Repurchased | -562,000 | -1,399,000 | -1,118,000 | -841,000 | -562,000 |
| Dividend Paid | -447,000 | -1,545,000 | -1,171,000 | -795,000 | -419,000 |
| Other Financing Activity | 0 | 1,233,000 | 84,000 | 82,000 | 73,000 |
| Financing Cash Flow | $-180,000 | $-1,685,000 | $-1,180,000 | $-810,000 | $-547,000 |
| Exchange Rate Effect | 32,000 | -273,000 | -168,000 | -136,000 | -36,000 |
| Beginning Cash Position | 6,192,000 | 6,248,000 | 6,083,000 | 6,083,000 | 6,083,000 |
| End Cash Position | 5,831,000 | 6,192,000 | 5,454,000 | 5,065,000 | 4,981,000 |
| Net Cash Flow | $-361,000 | $-56,000 | $-629,000 | $-1,018,000 | $-1,102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164,000 | 2,273,000 | 962,000 | -98,000 | -565,000 |
| Capital Expenditure | -19,000 | -119,000 | -88,000 | -67,000 | -30,000 |
| Free Cash Flow | -183,000 | 2,154,000 | 874,000 | -165,000 | -595,000 |