Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,682 | 9,289 | 2,666 | 6,583 | 3,313 |
| Depreciation Amortization | 32,805 | 21,882 | 10,763 | 32,919 | 21,433 |
| Income taxes - deferred | 9,192 | 4,933 | -188 | 7,585 | 2,670 |
| Accounts receivable | 3,203 | -11,966 | 5,404 | -9,397 | -11,965 |
| Accounts payable and accrued liabilities | -1,466 | -4,586 | -754 | -1,363 | -1,313 |
| Other Working Capital | 3,041 | -9,864 | -6,147 | -7,053 | -6,977 |
| Other Operating Activity | 12,513 | 27,784 | 1,196 | 39,417 | 32,508 |
| Operating Cash Flow | $77,970 | $37,472 | $12,940 | $68,691 | $39,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,778 | -11,711 | -7,056 | -21,802 | -15,999 |
| Net Acquisitions | -876 | -876 | -876 | -280,687 | -280,687 |
| Investing Cash Flow | $-16,654 | $-12,587 | $-7,932 | $-302,489 | $-296,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,100 | 27,900 | 16,700 | 315,000 | 315,000 |
| Debt Repayment | -104,900 | -47,900 | -21,200 | -99,500 | -70,000 |
| Common Stock Issued | 335 | 221 | 67 | 3,146 | 3,105 |
| Dividend Paid | -16,458 | -10,959 | -5,479 | -21,731 | -16,248 |
| Other Financing Activity | 0 | 0 | 0 | -2,359 | -2,359 |
| Financing Cash Flow | $-57,923 | $-30,738 | $-9,912 | $194,556 | $229,498 |
| Exchange Rate Effect | -205 | -338 | -138 | 213 | 581 |
| Beginning Cash Position | 13,491 | 13,491 | 13,491 | 52,520 | 52,520 |
| End Cash Position | 16,679 | 7,300 | 8,449 | 13,491 | 25,582 |
| Net Cash Flow | $3,188 | $-6,191 | $-5,042 | $-39,029 | $-26,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,970 | 37,472 | 12,940 | 68,691 | 39,669 |
| Capital Expenditure | -15,778 | -11,711 | -7,056 | -21,802 | -15,999 |
| Free Cash Flow | 62,192 | 25,761 | 5,884 | 46,889 | 23,670 |