Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | |
| Cash Flows From Operating Activities | |
| Net Income | -297 |
| Depreciation Amortization | 1,986 |
| Income taxes - deferred | 1,409 |
| Accounts receivable | -5,010 |
| Accounts payable and accrued liabilities | -883 |
| Other Working Capital | -3,866 |
| Other Operating Activity | 18,715 |
| Operating Cash Flow | $12,054 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,523 |
| Net Acquisitions | -547 |
| Investing Cash Flow | $-2,070 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -16,068 |
| Common Stock Issued | 233 |
| Financing Cash Flow | $-15,835 |
| Exchange Rate Effect | -156 |
| Beginning Cash Position | 18,703 |
| End Cash Position | 12,696 |
| Net Cash Flow | $-6,007 |
| Free Cash Flow | |
| Operating Cash Flow | 12,054 |
| Capital Expenditure | -1,523 |
| Free Cash Flow | 10,531 |