Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,346 | 16,030 | 7,043 | 31,724 | 22,767 |
| Depreciation Amortization | 9,099 | 5,107 | 2,492 | 8,149 | 5,771 |
| Income taxes - deferred | 1,837 | 2,363 | 1,579 | 12,491 | 7,961 |
| Accounts receivable | -12,516 | -20,886 | 1,640 | -10,367 | -6,592 |
| Accounts payable and accrued liabilities | 904 | 519 | 2 | -830 | -1,035 |
| Other Working Capital | 1,872 | -8,928 | -57 | 5,774 | 8,454 |
| Other Operating Activity | 23,454 | 27,263 | 1,679 | 15,926 | 12,516 |
| Operating Cash Flow | $47,996 | $21,468 | $14,378 | $62,867 | $49,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,577 | -2,957 | -2,123 | -8,123 | -4,731 |
| Net Acquisitions | -49,927 | -2,895 | -2,327 | -84,405 | -84,434 |
| Investing Cash Flow | $-55,504 | $-5,852 | $-4,450 | $-92,528 | $-89,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,000 | 27,200 | 11,500 | 48,000 | 48,000 |
| Debt Repayment | -27,710 | -2,984 | -144 | -50,411 | -38,757 |
| Common Stock Issued | 696 | 393 | 287 | 5,451 | 2,402 |
| Common Stock Repurchased | -40,338 | -36,027 | -19,837 | -15,857 | -14,454 |
| Dividend Paid | -13,196 | -8,843 | -4,493 | -15,074 | -11,259 |
| Other Financing Activity | 121 | -29 | 221 | 4,513 | 1,886 |
| Financing Cash Flow | $5,573 | $-20,290 | $-12,466 | $-23,378 | $-12,182 |
| Exchange Rate Effect | -537 | -122 | -95 | 31 | -96 |
| Beginning Cash Position | 14,775 | 14,775 | 14,775 | 67,783 | 67,783 |
| End Cash Position | 12,303 | 9,979 | 12,142 | 14,775 | 16,182 |
| Net Cash Flow | $-2,472 | $-4,796 | $-2,633 | $-53,008 | $-51,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,996 | 21,468 | 14,378 | 62,867 | 49,842 |
| Capital Expenditure | -5,577 | -2,957 | -2,123 | -8,123 | -4,731 |
| Free Cash Flow | 42,419 | 18,511 | 12,255 | 54,744 | 45,111 |