Blackbaud Cash Flow | StatInvestor

Technology & Telecommunication Services » Software | Blackbaud Inc.

Blackbaud Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

30,472.00

28,290.00

25,649.00

41,515.00

65,933.00

44,841

Depreciation, Depletion & Amortization

43,164.00

45,417.00

55,997.00

70,491.00

73,948.00

62,977

Other Funds

7,455.00

9,421.00

80,624.00

209,399.00

70,593

Funds from Operations

111,696.00

96,414.00

119,799.00

151,501.00

179,212.00

177,792

Changes in Working Capital

35,349.00

39,373.00

43,707.00

2,127.00

2,922.00

23,593

Net Operating Cash Flow

147,045.00

135,787.00

163,506.00

153,628.00

176,290.00

201,385

Capital Expenditures

23,283.00

22,446.00

34,114.00

44,053.00

38,553.00

Purchase/Sale of Investments

462.00

Net Investing Cash Flow

24,159.00

211,364.00

222,707.00

47,430.00

184,880.00

Cash Dividends Paid - Total

22,081.00

22,107.00

22,508.00

22,811.00

23,069.00

Issuance/Reduction of Debt, Net

62,592.00

126,508.00

127,396.00

66,375.00

92,296.00

Net Financing Cash Flow

84,288.00

112,044.00

95,499.00

8,546.00

278,641.00

Net Change in Cash

38,199.00

36,356.00

34,906.00

100,274.00

269,501.00

Free Cash Flow

126,959.00

121,876.00

144,873.00

135,934.00

166,082.00

Deferred Taxes & Investment Tax Credit

13,873.00

3,050.00

3,165.00

3,033.00

14,328.00

619

Net Assets from Acquisitions

876.00

188,918.00

188,593.00

3,377.00

146,789.00

Change in Capital Stock

385.00

188.00

32.00

16.00

15.00

Exchange Rate Effect

399.00

111.00

1,392.00

2,622.00

550.00

About Blackbaud

View Profile

Address	65 Fairchild Street Charleston South Carolina 29492 United States
Employees	-
Website	http://www.blackbaud.com
Updated	07/08/2019
Blackbaud, Inc. engages in the provision of cloud-based and on-premises software solutions and related services for the global philanthropic community. It offers solutions for fundraising and constituent relationship management (CRM), marketing, advocacy, accounting, peer-to-peer fundraising, corporate social responsibility (CSR), school management, ticketing, grantmaking, financial management, payment processing, and analytics. The company was founded by Anthony E.