Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,472 | 6,583 | 33,220 | 29,187 | 27,520 |
| Depreciation Amortization | 43,777 | 32,919 | 17,159 | 16,189 | 15,624 |
| Income taxes - deferred | 13,873 | 7,585 | 13,533 | 11,313 | 12,464 |
| Accounts receivable | 3,161 | -9,397 | -8,692 | -12,778 | 1,531 |
| Accounts payable and accrued liabilities | -218 | -1,363 | 1,714 | 228 | -368 |
| Other Working Capital | -4,452 | -7,053 | 1,808 | -13,786 | 17,651 |
| Other Operating Activity | 20,631 | 39,417 | 26,785 | 25,695 | 12,465 |
| Operating Cash Flow | $107,244 | $68,691 | $85,527 | $56,048 | $86,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,283 | -21,802 | -18,353 | -10,935 | -5,575 |
| Net Acquisitions | -876 | -280,687 | -23,385 | -5,334 | -2,258 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -130 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -130 | 0 |
| Investing Cash Flow | $-24,159 | $-302,489 | $-41,738 | $-18,399 | $-7,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,008 | 315,000 | N/A | 4,000 | 0 |
| Debt Repayment | -165,600 | -99,500 | -40 | -5,339 | -60,433 |
| Common Stock Issued | 385 | 3,146 | 2,041 | 8,065 | 2,509 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,613 | 0 |
| Dividend Paid | -22,081 | -21,731 | -21,429 | -19,490 | -17,673 |
| Other Financing Activity | 0 | -2,359 | 165 | 2,665 | 2,356 |
| Financing Cash Flow | $-84,288 | $194,556 | $-19,263 | $-32,712 | $-73,241 |
| Exchange Rate Effect | -399 | 213 | -10 | 298 | 595 |
| Beginning Cash Position | 13,491 | 52,520 | 28,004 | 22,769 | 16,361 |
| End Cash Position | 11,889 | 13,491 | 52,520 | 28,004 | 22,769 |
| Net Cash Flow | $-1,602 | $-39,029 | $24,516 | $5,235 | $6,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,244 | 68,691 | 85,527 | 56,048 | 86,887 |
| Capital Expenditure | -23,283 | -21,802 | -19,227 | -10,935 | -5,575 |
| Free Cash Flow | 83,961 | 46,889 | 66,300 | 45,113 | 81,312 |