Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,507 | 24,343 | 17,751 | 73,633 | 36,995 |
| Depreciation Amortization | 60,557 | 40,223 | 20,008 | 74,786 | 55,415 |
| Income taxes - deferred | 1,430 | 1,121 | 902 | -17,814 | -568 |
| Accounts receivable | -4,480 | -38,092 | 5,088 | -15,821 | -17,097 |
| Accounts payable and accrued liabilities | -134 | 6,327 | -1,655 | 1,024 | -2,891 |
| Other Working Capital | 1,979 | -27,524 | -39,577 | -7,136 | -7,330 |
| Other Operating Activity | 42,972 | 59,996 | 9,236 | 67,618 | 58,861 |
| Operating Cash Flow | $137,831 | $66,394 | $11,753 | $176,290 | $123,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,539 | -25,934 | -12,874 | -38,553 | -29,022 |
| Net Acquisitions | -45,315 | -45,315 | -5,036 | -146,789 | -49,729 |
| Other Investing Activity | 0 | 0 | 0 | 462 | 514 |
| Investing Cash Flow | $-84,854 | $-71,249 | $-17,910 | $-184,880 | $-78,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,900 | 173,500 | 81,700 | 774,500 | 588,300 |
| Debt Repayment | -658,443 | -132,150 | -52,875 | -679,119 | -594,144 |
| Common Stock Issued | 11 | 11 | 9 | 15 | 14 |
| Dividend Paid | -17,484 | -11,653 | -5,825 | -23,069 | -17,299 |
| Other Financing Activity | -31,769 | -338,764 | -461,934 | 206,314 | -236,421 |
| Financing Cash Flow | $-487,785 | $-309,056 | $-438,925 | $278,641 | $-259,550 |
| Exchange Rate Effect | -285 | -1,606 | 713 | -550 | -126 |
| Beginning Cash Position | 640,174 | 640,174 | 640,174 | 370,673 | 370,673 |
| End Cash Position | 205,081 | 324,657 | 195,805 | 640,174 | 156,145 |
| Net Cash Flow | $-435,093 | $-315,517 | $-444,369 | $269,501 | $-214,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,831 | 66,394 | 11,753 | 176,290 | 123,385 |
| Capital Expenditure | -39,539 | -25,934 | -12,874 | -38,553 | -29,022 |
| Free Cash Flow | 98,292 | 40,460 | -1,121 | 137,737 | 94,363 |