Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 33,087 | 12,641 | -478 | 15,640 |
| Depreciation Amortization | 2,684 | 2,705 | 4,487 | 4,427 |
| Income taxes - deferred | 8,881 | 701 | 2,178 | 9,010 |
| Accounts receivable | -6,830 | -5,089 | -2,737 | -4,364 |
| Accounts payable and accrued liabilities | 2,045 | 54 | 470 | 69 |
| Other Working Capital | -2,911 | 9,395 | 3,378 | 873 |
| Other Operating Activity | 14,890 | 23,142 | 29,288 | 6,815 |
| Operating Cash Flow | $51,846 | $43,549 | $36,586 | $32,470 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,160 | -3,039 | -2,666 | -1,493 |
| Net Acquisitions | -1,013 | -166 | -1,082 | -500 |
| Investing Cash Flow | $-5,173 | $-3,205 | $-3,748 | $-1,993 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -44 | -5,142 | -45,295 | -20,471 |
| Common Stock Issued | 3,627 | 674 | 232 | N/A |
| Common Stock Repurchased | -60,902 | N/A | N/A | N/A |
| Dividend Paid | -8,517 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -162 | 0 | 0 |
| Financing Cash Flow | $-65,836 | $-4,630 | $-45,063 | $-20,471 |
| Exchange Rate Effect | -298 | -278 | 230 | -47 |
| Beginning Cash Position | 42,144 | 6,708 | 18,703 | 8,744 |
| End Cash Position | 22,683 | 42,144 | 6,708 | 18,703 |
| Net Cash Flow | $-19,461 | $35,436 | $-11,995 | $9,959 |
| Free Cash Flow | ||||
| Operating Cash Flow | 51,846 | 43,549 | 36,586 | 32,470 |
| Capital Expenditure | -4,160 | -3,039 | -2,666 | -1,493 |
| Free Cash Flow | 47,686 | 40,510 | 33,920 | 30,977 |