Blackbaud Inc (BLKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,649 | 28,290 | 30,472 | 6,583 | 33,220 |
| Depreciation Amortization | 56,896 | 46,151 | 43,777 | 32,919 | 17,159 |
| Income taxes - deferred | 3,165 | 3,050 | 13,873 | 7,585 | 13,533 |
| Accounts receivable | -7,593 | -5,750 | 3,161 | -9,397 | -8,692 |
| Accounts payable and accrued liabilities | 6,133 | -948 | -218 | -1,363 | 1,714 |
| Other Working Capital | 9,428 | 13,015 | -4,452 | -7,053 | 1,808 |
| Other Operating Activity | 35,549 | 33,076 | 20,631 | 39,417 | 26,785 |
| Operating Cash Flow | $129,227 | $116,884 | $107,244 | $68,691 | $85,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,114 | -22,446 | -23,283 | -21,802 | -18,353 |
| Net Acquisitions | -107,241 | -188,918 | -876 | -280,687 | -23,385 |
| Investing Cash Flow | $-141,355 | $-211,364 | $-24,159 | $-302,489 | $-41,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,300 | 365,100 | 103,008 | 315,000 | N/A |
| Debt Repayment | -184,475 | -235,589 | -165,600 | -99,500 | -40 |
| Common Stock Issued | 32 | 188 | 385 | 3,146 | 2,041 |
| Dividend Paid | -22,508 | -22,107 | -22,081 | -21,731 | -21,429 |
| Other Financing Activity | 24,429 | -10,155 | 0 | -2,359 | 165 |
| Financing Cash Flow | $129,778 | $97,437 | $-84,288 | $194,556 | $-19,263 |
| Exchange Rate Effect | -2,695 | -111 | -399 | 213 | -10 |
| Beginning Cash Position | 155,444 | 11,889 | 13,491 | 52,520 | 28,004 |
| End Cash Position | 270,399 | 14,735 | 11,889 | 13,491 | 52,520 |
| Net Cash Flow | $114,955 | $2,846 | $-1,602 | $-39,029 | $24,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,227 | 116,884 | 107,244 | 68,691 | 85,527 |
| Capital Expenditure | -34,114 | -22,446 | -23,283 | -21,802 | -19,227 |
| Free Cash Flow | 95,113 | 94,438 | 83,961 | 46,889 | 66,300 |