Blackhawk Network Ho (HAWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,890 | 5,038 | 45,809 | 45,425 | 53,686 |
| Depreciation Amortization | 245,252 | 145,945 | 103,527 | 77,903 | 49,518 |
| Income taxes - deferred | 110,276 | -8,899 | 29,810 | -11,825 | -1,053 |
| Accounts receivable | 44,857 | -13,012 | -57,171 | -33,998 | -21,327 |
| Other Working Capital | 122,095 | -6,476 | -3,590 | 163,913 | -78,189 |
| Other Operating Activity | -22,089 | 62,635 | 86,295 | 47,616 | 25,615 |
| Operating Cash Flow | $345,501 | $185,231 | $204,680 | $289,034 | $28,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,599 | -52,332 | -52,738 | -39,709 | -30,010 |
| Net Acquisitions | -155,216 | -220,605 | -115,481 | -237,605 | -149,370 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,749 |
| Other Investing Activity | -69,283 | -16,824 | -4,164 | -5,499 | 503,318 |
| Investing Cash Flow | $-289,098 | $-289,761 | $-172,383 | $-282,813 | $353,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 250,000 | N/A | 402,678 | N/A |
| Debt Issued | 3,011,270 | 3,485,490 | 2,473,529 | 215,000 | N/A |
| Debt Repayment | -3,011,270 | -3,061,240 | -2,473,529 | -215,000 | N/A |
| Common Stock Issued | 16,782 | 57,302 | 13,817 | 9,080 | 3,548 |
| Common Stock Repurchased | -40,023 | -34,843 | N/A | N/A | N/A |
| Other Financing Activity | -36,260 | -492,588 | -32,632 | -46,757 | -3,091 |
| Financing Cash Flow | $15,499 | $204,121 | $-18,815 | $365,001 | $457 |
| Exchange Rate Effect | 16,168 | -6,042 | -10,521 | -9,987 | -4,679 |
| Beginning Cash Position | 1,008,125 | 914,576 | 911,615 | 550,380 | 172,665 |
| End Cash Position | 1,096,195 | 1,008,125 | 914,576 | 911,615 | 550,380 |
| Net Cash Flow | $88,070 | $93,549 | $2,961 | $361,235 | $377,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,501 | 185,231 | 204,680 | 289,034 | 28,250 |
| Capital Expenditure | -64,599 | -52,332 | -52,738 | -39,709 | -30,010 |
| Free Cash Flow | 280,902 | 132,899 | 151,942 | 249,325 | -1,760 |