Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,717 | 11,908 | 44,841 | 73,633 | 45,404 |
| Depreciation Amortization | 93,516 | 86,445 | 80,318 | 74,786 | 71,449 |
| Income taxes - deferred | 8,837 | -3,600 | -619 | -17,814 | 5,415 |
| Accounts receivable | -18,414 | -6,569 | 2,166 | -15,821 | -13,007 |
| Accounts payable and accrued liabilities | -19,997 | 12,900 | 9,487 | 1,024 | 3,689 |
| Other Working Capital | -65,560 | 15,460 | 23,593 | -7,136 | -4,144 |
| Other Operating Activity | 141,856 | 65,933 | 41,599 | 67,618 | 44,822 |
| Operating Cash Flow | $147,955 | $182,477 | $201,385 | $176,290 | $153,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,847 | -58,366 | -52,348 | -38,553 | -44,053 |
| Net Acquisitions | N/A | -109,353 | -44,943 | -146,789 | -3,377 |
| Other Investing Activity | 0 | 500 | -500 | 462 | 0 |
| Investing Cash Flow | $-71,847 | $-167,219 | $-97,791 | $-184,880 | $-47,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,500 | 424,000 | 270,900 | 774,500 | 227,200 |
| Debt Repayment | -747,563 | -344,500 | -322,476 | -679,119 | -293,575 |
| Common Stock Issued | 4 | 7 | 11 | 15 | 16 |
| Common Stock Repurchased | -41,001 | 0 | 0 | N/A | N/A |
| Dividend Paid | -5,960 | -23,607 | -23,312 | -23,069 | -22,811 |
| Other Financing Activity | 35,341 | 55,313 | -217,031 | 206,314 | 80,624 |
| Financing Cash Flow | $-10,679 | $111,213 | $-291,908 | $278,641 | $-8,546 |
| Exchange Rate Effect | 2,245 | 978 | -2,014 | -550 | 2,622 |
| Beginning Cash Position | 577,295 | 449,846 | 640,174 | 370,673 | 270,399 |
| End Cash Position | 644,969 | 577,295 | 449,846 | 640,174 | 370,673 |
| Net Cash Flow | $67,674 | $127,449 | $-190,328 | $269,501 | $100,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,955 | 182,477 | 201,385 | 176,290 | 153,628 |
| Capital Expenditure | -71,847 | -58,366 | -52,348 | -38,553 | -44,053 |
| Free Cash Flow | 76,108 | 124,111 | 149,037 | 137,737 | 109,575 |