Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,302,000 | 4,989,000 | 3,166,000 | 3,352,000 | 3,264,000 |
| Depreciation Amortization | 220,000 | 240,000 | 263,000 | 295,000 | 334,000 |
| Income taxes - deferred | -226,000 | -1,221,000 | -15,000 | -156,000 | -104,000 |
| Other Working Capital | -126,000 | 121,000 | -1,578,000 | -341,000 | -704,000 |
| Other Operating Activity | -1,095,000 | -179,000 | 437,000 | -146,000 | 297,000 |
| Operating Cash Flow | $3,075,000 | $3,950,000 | $2,273,000 | $3,004,000 | $3,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,000 | -155,000 | -119,000 | -221,000 | -66,000 |
| Net Acquisitions | -699,000 | -102,000 | -30,000 | -273,000 | N/A |
| Purchase Of Investment | -327,000 | -489,000 | -377,000 | -330,000 | -369,000 |
| Sale Of Investment | 473,000 | 198,000 | 412,000 | 522,000 | 797,000 |
| Other Investing Activity | -51,000 | -60,000 | -257,000 | -163,000 | -123,000 |
| Investing Cash Flow | $-808,000 | $-608,000 | $-371,000 | $-465,000 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,263,000 | 1,161,000 | N/A | 1,271,000 | 1,199,000 |
| Debt Repayment | 40,000 | -700,000 | N/A | -750,000 | -488,000 |
| Common Stock Issued | N/A | N/A | 26,000 | 126,000 | 4,000 |
| Common Stock Repurchased | -2,087,000 | -1,421,000 | -1,399,000 | -1,331,000 | -1,344,000 |
| Dividend Paid | -1,968,000 | -1,662,000 | -1,545,000 | -1,476,000 | -1,338,000 |
| Other Financing Activity | -13,000 | -8,000 | 1,233,000 | 96,000 | 106,000 |
| Financing Cash Flow | $-2,765,000 | $-2,630,000 | $-1,685,000 | $-2,064,000 | $-1,861,000 |
| Exchange Rate Effect | -93,000 | 192,000 | -273,000 | -115,000 | -132,000 |
| Beginning Cash Position | 7,096,000 | 6,192,000 | 6,248,000 | 5,723,000 | 4,390,000 |
| End Cash Position | 6,505,000 | 7,096,000 | 6,192,000 | 6,083,000 | 5,723,000 |
| Net Cash Flow | $-591,000 | $904,000 | $-56,000 | $360,000 | $1,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,075,000 | 3,950,000 | 2,273,000 | 3,004,000 | 3,087,000 |
| Capital Expenditure | -204,000 | -155,000 | -119,000 | -221,000 | -66,000 |
| Free Cash Flow | 2,871,000 | 3,795,000 | 2,154,000 | 2,783,000 | 3,021,000 |