Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,579 | -12,596 | -14,701 | -45,407 | -24,148 |
| Depreciation Amortization | 83,015 | 54,585 | 27,772 | 104,733 | 78,433 |
| Income taxes - deferred | -31,163 | -33,101 | 9,245 | -26,644 | -21,672 |
| Accounts receivable | -4,757 | -69,624 | 1,139 | -7,340 | 9,998 |
| Accounts payable and accrued liabilities | -3,362 | -3,431 | 3,362 | 21,607 | 14,435 |
| Other Working Capital | 49,121 | 596 | -31,742 | 49,175 | 63,483 |
| Other Operating Activity | 113,708 | 138,573 | 26,731 | 107,769 | 69,277 |
| Operating Cash Flow | $202,983 | $75,002 | $21,806 | $203,893 | $189,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,907 | -31,535 | -15,331 | -71,063 | -53,269 |
| Net Acquisitions | -13 | N/A | N/A | -14,486 | -14,519 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,170 | $-31,535 | $-15,331 | $-85,549 | $-67,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,800 | 158,000 | 92,600 | 211,000 | 126,900 |
| Debt Repayment | -293,957 | -171,824 | -75,403 | -310,740 | -229,442 |
| Other Financing Activity | -378,589 | 24,267 | -370,435 | 74,051 | -281,662 |
| Financing Cash Flow | $-496,746 | $10,443 | $-353,238 | $-25,689 | $-384,204 |
| Exchange Rate Effect | -311 | 2,489 | 986 | -10,486 | -14,235 |
| Beginning Cash Position | 733,931 | 733,931 | 733,931 | 651,762 | 651,762 |
| End Cash Position | 390,687 | 790,330 | 388,154 | 733,931 | 375,341 |
| Net Cash Flow | $-343,244 | $56,399 | $-345,777 | $82,169 | $-276,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,983 | 75,002 | 21,806 | 203,893 | 189,806 |
| Capital Expenditure | -48,907 | -31,535 | -15,331 | -71,063 | -53,269 |
| Free Cash Flow | 154,076 | 43,467 | 6,475 | 132,830 | 136,537 |