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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,588 | -154,890 | -27,143 | -19,557 | -17,342 |
| Depreciation Amortization | 38,864 | 245,252 | 122,186 | 74,568 | 35,914 |
| Income taxes - deferred | 0 | 110,276 | N/A | N/A | -2,307 |
| Accounts receivable | 29,788 | 44,857 | 35,179 | -10,664 | -7,666 |
| Other Working Capital | -887,480 | 122,095 | -753,055 | -763,292 | -747,617 |
| Other Operating Activity | -18,668 | -22,089 | -18,444 | 24,656 | 18,820 |
| Operating Cash Flow | $-853,084 | $345,501 | $-641,277 | $-694,289 | $-720,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,819 | -64,599 | -43,484 | -30,178 | -16,697 |
| Net Acquisitions | N/A | -155,216 | -170,773 | -10,260 | -10,881 |
| Other Investing Activity | -1,000 | -69,283 | -6,546 | -20,668 | -5,200 |
| Investing Cash Flow | $-16,819 | $-289,098 | $-220,803 | $-61,106 | $-32,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 75,000 | 50,000 | 50,000 | 0 |
| Debt Issued | 127,536 | 3,011,270 | 1,771,381 | 1,198,597 | 667,936 |
| Debt Repayment | -127,536 | -3,011,270 | -1,656,381 | -1,198,597 | -653,521 |
| Common Stock Issued | 10,924 | 16,782 | 13,286 | 10,371 | 3,700 |
| Common Stock Repurchased | N/A | -40,023 | N/A | N/A | N/A |
| Other Financing Activity | -35,254 | -36,260 | -35,524 | -26,381 | -19,151 |
| Financing Cash Flow | $50,670 | $15,499 | $142,762 | $33,990 | $-1,036 |
| Exchange Rate Effect | 8,573 | 16,168 | 16,097 | 8,351 | 6,462 |
| Beginning Cash Position | 1,231,540 | 1,008,125 | 1,008,125 | 1,008,125 | 1,018,918 |
| End Cash Position | 420,880 | 1,096,195 | 304,904 | 295,071 | 271,368 |
| Net Cash Flow | $-810,660 | $88,070 | $-703,221 | $-713,054 | $-747,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -853,084 | 345,501 | -641,277 | -694,289 | -720,198 |
| Capital Expenditure | -15,819 | -64,599 | -43,484 | -30,178 | -16,697 |
| Free Cash Flow | -868,903 | 280,902 | -684,761 | -724,467 | -736,895 |