Blackbaud Inc (BLKB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,237 | 25,649 | 19,238 | 11,327 | 4,285 |
| Depreciation Amortization | 17,848 | 56,896 | 42,000 | 27,692 | 13,888 |
| Income taxes - deferred | 626 | 3,165 | -2,274 | -801 | -886 |
| Accounts receivable | 817 | -7,593 | -6,378 | -13,355 | 555 |
| Accounts payable and accrued liabilities | 139 | 6,133 | 3,284 | 5,235 | -111 |
| Other Working Capital | -26,497 | 9,428 | 6,256 | -6,312 | -19,456 |
| Other Operating Activity | 7,587 | 35,549 | 27,383 | 23,778 | 5,956 |
| Operating Cash Flow | $6,757 | $129,227 | $89,509 | $47,564 | $4,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,635 | -34,114 | -25,428 | -13,996 | -5,650 |
| Net Acquisitions | N/A | -107,241 | -1,041 | -521 | N/A |
| Investing Cash Flow | $-13,635 | $-141,355 | $-26,469 | $-14,517 | $-5,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,600 | 312,300 | 83,600 | 70,100 | 41,800 |
| Debt Repayment | -60,494 | -184,475 | -122,581 | -93,388 | -36,694 |
| Common Stock Issued | 3 | 32 | 23 | 18 | 11 |
| Dividend Paid | -5,700 | -22,508 | -16,883 | -11,255 | -5,626 |
| Other Financing Activity | -5,516 | 24,429 | -3,157 | 954 | 584 |
| Financing Cash Flow | $2,893 | $129,778 | $-58,998 | $-33,571 | $75 |
| Exchange Rate Effect | 707 | -2,695 | -1,222 | -984 | -105 |
| Beginning Cash Position | 15,362 | 155,444 | 14,735 | 14,735 | 14,735 |
| End Cash Position | 12,084 | 270,399 | 17,555 | 13,227 | 13,286 |
| Net Cash Flow | $-3,278 | $114,955 | $2,820 | $-1,508 | $-1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,757 | 129,227 | 89,509 | 47,564 | 4,231 |
| Capital Expenditure | -13,635 | -34,114 | -25,428 | -13,996 | -5,650 |
| Free Cash Flow | -6,878 | 95,113 | 64,081 | 33,568 | -1,419 |