Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,829 | -10,407 | 5,698 | 12,755 | 6,567 |
| Depreciation Amortization | 52,537 | 26,190 | 83,980 | 61,718 | 41,621 |
| Income taxes - deferred | -16,656 | -7,431 | -2,429 | 400 | 276 |
| Accounts receivable | -50,818 | 9,010 | -6,525 | -18,779 | -27,134 |
| Accounts payable and accrued liabilities | 12,769 | 15,919 | -9,670 | 10,728 | 2,356 |
| Other Working Capital | -3,865 | -13,433 | -15,907 | -2,030 | -13,669 |
| Other Operating Activity | 101,641 | 4,656 | 158,514 | 104,996 | 89,905 |
| Operating Cash Flow | $81,779 | $24,504 | $213,661 | $169,788 | $99,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,701 | -16,949 | -52,153 | -37,993 | -25,990 |
| Net Acquisitions | -19,016 | -19,985 | -419,120 | N/A | N/A |
| Investing Cash Flow | $-53,717 | $-36,934 | $-471,273 | $-37,993 | $-25,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,200 | 59,400 | 582,200 | 128,300 | 128,300 |
| Debt Repayment | -129,548 | -33,765 | -152,971 | -131,272 | -113,477 |
| Common Stock Repurchased | N/A | N/A | -108,416 | -98,353 | -58,074 |
| Other Financing Activity | -177,704 | -351,083 | -56,705 | -431,823 | -213,787 |
| Financing Cash Flow | $-194,052 | $-325,448 | $264,108 | $-533,148 | $-257,038 |
| Exchange Rate Effect | -7,252 | -504 | 297 | 97 | 992 |
| Beginning Cash Position | 651,762 | 651,762 | 644,969 | 644,969 | 644,969 |
| End Cash Position | 478,520 | 313,380 | 651,762 | 243,713 | 462,855 |
| Net Cash Flow | $-173,242 | $-338,382 | $6,793 | $-401,256 | $-182,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,779 | 24,504 | 213,661 | 169,788 | 99,922 |
| Capital Expenditure | -34,701 | -16,949 | -52,153 | -37,993 | -25,990 |
| Free Cash Flow | 47,078 | 7,555 | 161,508 | 131,795 | 73,932 |