Blackbaud Inc (BLKB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164 | 7,717 | 21,338 | 16,462 | 4,639 |
| Depreciation Amortization | 20,967 | 93,516 | 69,324 | 46,464 | 21,992 |
| Income taxes - deferred | -1,142 | 8,837 | 1,879 | 1,945 | 954 |
| Accounts receivable | 10,407 | -18,414 | -18,319 | -48,167 | -3,876 |
| Accounts payable and accrued liabilities | 7,550 | -19,997 | -17,203 | -8,984 | -4,021 |
| Other Working Capital | -21,672 | -65,560 | -50,291 | -68,250 | -68,258 |
| Other Operating Activity | 14,157 | 141,856 | 102,437 | 98,018 | 24,067 |
| Operating Cash Flow | $30,103 | $147,955 | $109,165 | $37,488 | $-24,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,772 | -71,847 | -57,864 | -27,566 | -13,804 |
| Investing Cash Flow | $-12,772 | $-71,847 | $-57,864 | $-27,566 | $-13,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,700 | 748,500 | 267,400 | 202,100 | 144,700 |
| Debt Repayment | -59,667 | -747,563 | -290,999 | -185,250 | -86,075 |
| Common Stock Issued | N/A | 4 | 4 | 4 | 1 |
| Common Stock Repurchased | -28,066 | -41,001 | 0 | 0 | 0 |
| Dividend Paid | N/A | -5,960 | -5,960 | -5,960 | -5,960 |
| Other Financing Activity | -372,586 | 35,341 | -364,195 | -143,436 | -331,610 |
| Financing Cash Flow | $-379,619 | $-10,679 | $-393,750 | $-132,542 | $-278,944 |
| Exchange Rate Effect | 230 | 2,245 | -623 | -2,229 | -2,822 |
| Beginning Cash Position | 644,969 | 577,295 | 577,295 | 577,295 | 577,295 |
| End Cash Position | 282,911 | 644,969 | 234,223 | 452,446 | 257,222 |
| Net Cash Flow | $-362,058 | $67,674 | $-343,072 | $-124,849 | $-320,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,103 | 147,955 | 109,165 | 37,488 | -24,503 |
| Capital Expenditure | -12,772 | -71,847 | -57,864 | -27,566 | -13,804 |
| Free Cash Flow | 17,331 | 76,108 | 51,301 | 9,922 | -38,307 |