MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$114,970K
Stock-based compensation
expense
$92,910K
Depreciation and
amortization
$86,215K
Deferred revenue
$9,737K
Net provision for
credit losses and sales...
$4,382K
Amortization of deferred
financing costs and...
$2,480K
Net cash provided by
operating activities
$265,550K
Effect of exchange rate
on cash, cash...
$6,250K
Canceled cashflow
$45,144K
Net (decrease)
increase in cash, cash...
-$50,537K
Canceled cashflow
$271,800K
Proceeds from issuance of
debt
$404,500K
Change in customer
funds receivable
$997K
Trade accounts
payable
-$23,535K
Accrued expenses and
other liabilities
-$10,826K
Other non-cash
adjustments
$5,177K
Prepaid expenses and
other assets
$4,487K
Accounts receivable
$938K
Deferred taxes
-$181K
Net cash used in
financing activities
-$247,399K
Canceled cashflow
$405,497K
Net cash used in
investing activities
-$74,938K
Payments on debt
$369,784K
Purchase of treasury
stock, including...
$217,152K
Employee taxes paid for
withheld shares upon...
$40,403K
Change in due to
customers
$25,557K
Capitalized software
development costs
$54,236K
Cash used in
divestiture of businesses
$12,235K
Purchase of property and
equipment
$7,767K
Purchase of net assets of
acquired companies, net...
$700K
Back
Back
Cash Flow
source: myfinsight.com
BLACKBAUD INC (BLKB)
BLACKBAUD INC (BLKB)