Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,908 | 10,584 | 6,018 | -1,122 | 44,841 |
| Depreciation Amortization | 86,445 | 64,562 | 43,489 | 21,912 | 80,318 |
| Income taxes - deferred | -3,600 | -75 | 465 | -1,155 | -619 |
| Accounts receivable | -6,569 | -6,375 | -45,071 | -1,797 | 2,166 |
| Accounts payable and accrued liabilities | 12,900 | -74 | 216 | -3,624 | 9,487 |
| Other Working Capital | 15,460 | -4,807 | -40,266 | -47,224 | 23,593 |
| Other Operating Activity | 65,933 | 58,309 | 80,238 | 22,999 | 41,599 |
| Operating Cash Flow | $182,477 | $122,124 | $45,089 | $-10,011 | $201,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,366 | -44,110 | -29,581 | -12,471 | -52,348 |
| Net Acquisitions | -109,353 | -109,353 | -109,386 | -109,386 | -44,943 |
| Other Investing Activity | 500 | 500 | 500 | 0 | -500 |
| Investing Cash Flow | $-167,219 | $-152,963 | $-138,467 | $-121,857 | $-97,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,000 | 371,200 | 329,100 | 271,500 | 270,900 |
| Debt Repayment | -344,500 | -255,625 | -155,150 | -75,175 | -322,476 |
| Common Stock Issued | 7 | 7 | 6 | 3 | 11 |
| Dividend Paid | -23,607 | -17,705 | -11,802 | -5,901 | -23,312 |
| Other Financing Activity | 55,313 | -242,504 | -131,309 | -264,858 | -217,031 |
| Financing Cash Flow | $111,213 | $-144,627 | $30,845 | $-74,431 | $-291,908 |
| Exchange Rate Effect | 978 | -2,240 | -526 | 1,036 | -2,014 |
| Beginning Cash Position | 449,846 | 449,846 | 449,846 | 449,846 | 640,174 |
| End Cash Position | 577,295 | 272,140 | 386,787 | 244,583 | 449,846 |
| Net Cash Flow | $127,449 | $-177,706 | $-63,059 | $-205,263 | $-190,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,477 | 122,124 | 45,089 | -10,011 | 201,385 |
| Capital Expenditure | -58,366 | -44,110 | -29,581 | -12,471 | -52,348 |
| Free Cash Flow | 124,111 | 78,014 | 15,508 | -22,482 | 149,037 |