Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,171 | 13,142 | 45,404 | 24,231 | 15,297 |
| Depreciation Amortization | 36,949 | 18,330 | 71,449 | 53,827 | 36,027 |
| Income taxes - deferred | -1,524 | 592 | 5,415 | -225 | -287 |
| Accounts receivable | -44,809 | -4,027 | -13,007 | -9,288 | -30,097 |
| Accounts payable and accrued liabilities | -3,951 | -1,267 | 3,689 | 267 | 8,857 |
| Other Working Capital | -30,103 | -31,089 | -4,144 | -5,199 | -20,306 |
| Other Operating Activity | 73,818 | 17,083 | 44,822 | 36,531 | 39,262 |
| Operating Cash Flow | $54,551 | $12,764 | $153,628 | $100,144 | $48,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,280 | -9,302 | -44,053 | -34,537 | -24,737 |
| Net Acquisitions | -49,729 | 59 | -3,377 | -3,377 | 530 |
| Other Investing Activity | -516 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,525 | $-9,243 | $-47,430 | $-37,914 | $-24,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,700 | 67,600 | 227,200 | 179,000 | 120,900 |
| Debt Repayment | -529,169 | -53,794 | -293,575 | -212,581 | -126,088 |
| Common Stock Issued | 14 | 11 | 16 | 10 | 5 |
| Dividend Paid | -11,530 | -5,765 | -22,811 | -17,108 | -11,398 |
| Other Financing Activity | -105,310 | -210,827 | 80,624 | -10,497 | -8,037 |
| Financing Cash Flow | $-70,295 | $-202,775 | $-8,546 | $-61,176 | $-24,618 |
| Exchange Rate Effect | -196 | 26 | 2,622 | 46 | -27 |
| Beginning Cash Position | 370,673 | 370,673 | 270,399 | 15,362 | 15,362 |
| End Cash Position | 285,208 | 171,445 | 370,673 | 16,462 | 15,263 |
| Net Cash Flow | $-85,465 | $-199,228 | $100,274 | $1,100 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,551 | 12,764 | 153,628 | 100,144 | 48,753 |
| Capital Expenditure | -19,280 | -9,302 | -44,053 | -34,537 | -24,737 |
| Free Cash Flow | 35,271 | 3,462 | 109,575 | 65,607 | 24,016 |