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Net income
$31,139K
Stock-based compensation
expense
$23,880K
Depreciation and
amortization
$20,551K
Trade accounts
payable
$19,258K
Deferred taxes
$4,257K
Accounts receivable
-$3,613K
Provision for doubtful
accounts and sales...
$1,128K
Amortization of deferred
financing costs and...
$486K
Net cash provided by
operating activities
$51,459K
Canceled cashflow
$52,853K
Net decrease in
cash, cash...
-$306,208K
Canceled cashflow
$51,459K
Proceeds from issuance of
debt
$139,900K
Deferred revenue
-$31,619K
Prepaid expenses and
other assets
$18,048K
Accrued expenses and
other liabilities
-$3,186K
Net cash used in
financing activities
-$342,768K
Canceled cashflow
$139,900K
Net cash used in
investing activities
-$14,466K
Effect of exchange rate
on cash, cash...
-$433K
Change in due to
customers
$294,090K
Purchase of treasury
stock, including...
$82,103K
Payments on debt
$74,968K
Employee taxes paid for
withheld shares upon...
$25,112K
Change in customer
funds receivable
-$6,395K
Capitalized software
development costs
$12,798K
Purchase of property and
equipment
$1,668K
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Cash Flow
BLACKBAUD INC (BLKB)
BLACKBAUD INC (BLKB)
source: myfinsight.com