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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,290 | 23,474 | 13,094 | 3,814 | 30,472 |
| Depreciation Amortization | 46,151 | 33,110 | 21,537 | 10,836 | 43,777 |
| Income taxes - deferred | 3,050 | 86 | 1,757 | 616 | 13,873 |
| Accounts receivable | -5,750 | -1,261 | -15,096 | 2,676 | 3,161 |
| Accounts payable and accrued liabilities | -948 | 939 | -1,333 | 2,789 | -218 |
| Other Working Capital | 13,015 | 12,812 | -3,481 | -7,351 | -4,452 |
| Other Operating Activity | 33,076 | 16,332 | 28,626 | -116 | 20,631 |
| Operating Cash Flow | $116,884 | $85,492 | $45,104 | $13,264 | $107,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,446 | -14,604 | -9,254 | -7,271 | -23,283 |
| Net Acquisitions | -188,918 | -33,275 | -32,762 | -136 | -876 |
| Investing Cash Flow | $-211,364 | $-47,879 | $-42,016 | $-7,407 | $-24,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,100 | 201,000 | 201,000 | 196,000 | 103,008 |
| Debt Repayment | -235,589 | -181,095 | -180,002 | -173,908 | -165,600 |
| Common Stock Issued | 188 | 182 | 107 | 25 | 385 |
| Dividend Paid | -22,107 | -16,631 | -11,081 | -5,537 | -22,081 |
| Other Financing Activity | -10,155 | 1,278 | -417 | -1,881 | 0 |
| Financing Cash Flow | $97,437 | $4,734 | $9,607 | $14,699 | $-84,288 |
| Exchange Rate Effect | -111 | -276 | 263 | 105 | -399 |
| Beginning Cash Position | 11,889 | 11,889 | 11,889 | 11,889 | 13,491 |
| End Cash Position | 14,735 | 53,960 | 24,847 | 32,550 | 11,889 |
| Net Cash Flow | $2,846 | $42,071 | $12,958 | $20,661 | $-1,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,884 | 85,492 | 45,104 | 13,264 | 107,244 |
| Capital Expenditure | -22,446 | -14,604 | -9,254 | -7,271 | -23,283 |
| Free Cash Flow | 94,438 | 70,888 | 35,850 | 5,993 | 83,961 |