Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | 2,759 | 33,220 | 26,869 | 16,655 |
| Depreciation Amortization | 12,223 | 4,816 | 17,159 | 12,376 | 8,170 |
| Income taxes - deferred | 464 | 967 | 13,533 | 6,511 | 3,188 |
| Accounts receivable | -16,135 | -1,686 | -8,692 | -5,818 | -10,580 |
| Accounts payable and accrued liabilities | 643 | 1,739 | 1,714 | 901 | 1,355 |
| Other Working Capital | -14,398 | -8,645 | 1,808 | 9,483 | 1,491 |
| Other Operating Activity | 27,664 | 4,035 | 26,785 | 18,301 | 18,073 |
| Operating Cash Flow | $10,949 | $3,985 | $85,527 | $68,623 | $38,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,803 | -6,297 | -18,353 | -13,135 | -7,490 |
| Net Acquisitions | -280,095 | N/A | -23,385 | -16,475 | -16,475 |
| Investing Cash Flow | $-291,898 | $-6,297 | $-41,738 | $-29,610 | $-23,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 312,000 | 0 | N/A | 0 | 0 |
| Debt Repayment | -52,400 | 0 | -40 | -35 | -25 |
| Common Stock Issued | 2,984 | 2,959 | 2,041 | 1,973 | 1,925 |
| Dividend Paid | -10,830 | -5,409 | -21,429 | -16,035 | -10,686 |
| Other Financing Activity | -2,100 | -2,130 | 165 | -235 | -541 |
| Financing Cash Flow | $249,654 | $-4,580 | $-19,263 | $-14,332 | $-9,327 |
| Exchange Rate Effect | -33 | 339 | -10 | -656 | 363 |
| Beginning Cash Position | 52,520 | 52,520 | 28,004 | 28,004 | 28,004 |
| End Cash Position | 21,192 | 45,967 | 52,520 | 52,029 | 33,427 |
| Net Cash Flow | $-31,328 | $-6,553 | $24,516 | $24,025 | $5,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,949 | 3,985 | 85,527 | 68,623 | 38,352 |
| Capital Expenditure | -11,803 | -6,297 | -19,227 | -14,009 | -8,209 |
| Free Cash Flow | -854 | -2,312 | 66,300 | 54,614 | 30,143 |