Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,951,000 | 2,440,000 | 2,339,000 | 2,050,000 | 897,000 |
| Depreciation Amortization | 343,000 | 350,000 | 380,000 | 412,000 | 339,000 |
| Income taxes - deferred | -193,000 | -61,000 | -137,000 | 3,000 | -89,000 |
| Other Working Capital | 497,000 | -748,000 | -229,000 | -260,000 | -280,000 |
| Other Operating Activity | 44,000 | 259,000 | 473,000 | 283,000 | 532,000 |
| Operating Cash Flow | $3,642,000 | $2,240,000 | $2,826,000 | $2,488,000 | $1,399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,000 | -150,000 | -247,000 | -131,000 | -65,000 |
| Net Acquisitions | -298,000 | -267,000 | N/A | -23,000 | -5,755,000 |
| Purchase Of Investment | -412,000 | -402,000 | -204,000 | -656,000 | -73,000 |
| Sale Of Investment | 369,000 | 768,000 | 247,000 | 234,000 | 349,000 |
| Other Investing Activity | -48,000 | -215,000 | 0 | -51,000 | 25,000 |
| Investing Cash Flow | $-483,000 | $-266,000 | $-204,000 | $-627,000 | $-5,519,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 600,000 | N/A | 2,034,000 |
| Debt Issued | 203,000 | 1,495,000 | 1,496,000 | N/A | 2,565,000 |
| Debt Repayment | -1,160,000 | -169,000 | -192,000 | -176,000 | -7,000 |
| Common Stock Issued | 28,000 | 47,000 | 21,000 | 16,000 | 2,822,000 |
| Common Stock Repurchased | -1,243,000 | -1,645,000 | -2,885,000 | -264,000 | -46,000 |
| Dividend Paid | -1,168,000 | -1,060,000 | -1,014,000 | -776,000 | -422,000 |
| Other Financing Activity | -52,000 | 388,000 | -511,000 | -1,970,000 | -197,000 |
| Financing Cash Flow | $-3,392,000 | $-944,000 | $-2,485,000 | $-3,170,000 | $6,749,000 |
| Exchange Rate Effect | 17,000 | 70,000 | 2,000 | -32,000 | 47,000 |
| Beginning Cash Position | 4,606,000 | 3,506,000 | 3,367,000 | 4,708,000 | 2,032,000 |
| End Cash Position | 4,390,000 | 4,606,000 | 3,506,000 | 3,367,000 | 4,708,000 |
| Net Cash Flow | $-216,000 | $1,100,000 | $139,000 | $-1,341,000 | $2,676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,642,000 | 2,240,000 | 2,826,000 | 2,488,000 | 1,399,000 |
| Capital Expenditure | -94,000 | -150,000 | -247,000 | -131,000 | -65,000 |
| Free Cash Flow | 3,548,000 | 2,090,000 | 2,579,000 | 2,357,000 | 1,334,000 |