Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,520 | 20,488 | 10,660 | 4,072 | 29,878 |
| Depreciation Amortization | 15,624 | 11,563 | 7,694 | 3,826 | 12,865 |
| Income taxes - deferred | 12,464 | 5,896 | 3,345 | 1,713 | 6,407 |
| Accounts receivable | 1,531 | 1,389 | -5,655 | 3,751 | -10,193 |
| Accounts payable and accrued liabilities | -368 | -198 | -467 | 566 | 614 |
| Other Working Capital | 17,651 | 15,976 | 5,694 | -1,281 | -3,717 |
| Other Operating Activity | 12,465 | 5,241 | 13,257 | -222 | 24,456 |
| Operating Cash Flow | $86,887 | $60,355 | $34,528 | $12,425 | $60,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,575 |
| PPE Investments | -5,575 | -3,865 | -2,665 | -1,114 | -7,692 |
| Net Acquisitions | -2,258 | -2,258 | -2,258 | N/A | -49,916 |
| Investing Cash Flow | $-7,833 | $-6,123 | $-4,923 | $-1,114 | $-56,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 86,000 |
| Debt Repayment | -60,433 | -42,575 | -19,227 | -365 | -28,067 |
| Common Stock Issued | 2,509 | 2,127 | 255 | 51 | 883 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -43,727 |
| Dividend Paid | -17,673 | -13,206 | -8,807 | -4,349 | -17,497 |
| Other Financing Activity | 2,356 | 4,806 | 464 | 65 | 1,450 |
| Financing Cash Flow | $-73,241 | $-48,848 | $-27,315 | $-4,598 | $-958 |
| Exchange Rate Effect | 595 | 493 | -114 | -47 | -1,733 |
| Beginning Cash Position | 16,361 | 16,361 | 16,361 | 16,361 | 14,775 |
| End Cash Position | 22,769 | 22,238 | 18,537 | 23,027 | 16,361 |
| Net Cash Flow | $6,408 | $5,877 | $2,176 | $6,666 | $1,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,887 | 60,355 | 34,528 | 12,425 | 60,310 |
| Capital Expenditure | -5,575 | -3,865 | -2,665 | -1,114 | -7,692 |
| Free Cash Flow | 81,312 | 56,490 | 31,863 | 11,311 | 52,618 |