Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,641 | 16,927 | 9,340 | 3,997 | -349 |
| Depreciation Amortization | 2,705 | 2,045 | 1,453 | 812 | 3,699 |
| Income taxes - deferred | 701 | 7,555 | 4,248 | 2,040 | 283 |
| Accounts receivable | -5,089 | -2,365 | -8,962 | -238 | -166 |
| Accounts payable and accrued liabilities | 54 | -230 | 344 | -862 | -1,012 |
| Other Working Capital | 9,395 | 7,531 | -1,181 | -3,119 | 3,452 |
| Other Operating Activity | 23,142 | 1,932 | 11,047 | 2,310 | 21,139 |
| Operating Cash Flow | $43,549 | $33,395 | $16,289 | $4,940 | $27,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,039 | -1,616 | -1,188 | -695 | -1,837 |
| Net Acquisitions | -166 | -97 | -66 | -8 | -894 |
| Investing Cash Flow | $-3,205 | $-1,713 | $-1,254 | $-703 | $-2,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,142 | -5,105 | -5,068 | -5,033 | -34,280 |
| Common Stock Issued | 674 | 642 | 480 | 113 | 233 |
| Other Financing Activity | -162 | -161 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,630 | $-4,624 | $-4,588 | $-4,920 | $-34,047 |
| Exchange Rate Effect | -278 | -384 | -304 | 60 | 495 |
| Beginning Cash Position | 6,708 | 6,708 | 6,708 | 6,708 | 18,703 |
| End Cash Position | 42,144 | 33,382 | 16,851 | 6,085 | 9,466 |
| Net Cash Flow | $35,436 | $26,674 | $10,143 | $-623 | $-9,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,549 | 33,395 | 16,289 | 4,940 | 27,046 |
| Capital Expenditure | -3,039 | -1,616 | -1,188 | -695 | -1,837 |
| Free Cash Flow | 40,510 | 31,779 | 15,101 | 4,245 | 25,209 |