Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 629,000 | 1,357,000 | 323,000 | 233,908 | 143,141 |
| Depreciation Amortization | 366,000 | 310,000 | 103,000 | 40,248 | 20,686 |
| Income taxes - deferred | -234,000 | -106,000 | -43,000 | 18,895 | -25,149 |
| Other Working Capital | 111,000 | -381,000 | 213,000 | -106,791 | -5,215 |
| Other Operating Activity | 1,044,000 | -593,000 | 125,000 | 68,677 | 97,895 |
| Operating Cash Flow | $1,916,000 | $587,000 | $721,000 | $254,937 | $231,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -111,000 | -84,000 | 57,030 | -25,592 |
| Net Acquisitions | 25,000 | -592,000 | 272,000 | -275,218 | -74 |
| Purchase Of Investment | -417,000 | -521,000 | -213,000 | -51,579 | -97,636 |
| Sale Of Investment | 137,000 | 273,000 | 26,000 | 57,681 | 192,254 |
| Other Investing Activity | -62,000 | -117,000 | 2,000 | -7,700 | -61,925 |
| Investing Cash Flow | $-394,000 | $-1,068,000 | $3,000 | $-219,786 | $7,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | N/A | 133,160 | N/A |
| Debt Issued | -203,000 | 808,000 | N/A | -1,019 | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 77,000 | 9,000 | 15,847 | 15,369 |
| Common Stock Repurchased | -46,000 | -383,000 | -31,000 | -77,466 | -57,607 |
| Dividend Paid | -419,000 | -353,000 | -136,000 | -76,606 | -63,660 |
| Other Financing Activity | -548,000 | 510,000 | 73,000 | 1,816 | 6,258 |
| Financing Cash Flow | $-887,000 | $959,000 | $-85,000 | $-4,268 | $-99,640 |
| Exchange Rate Effect | -259,000 | 18,000 | 37,000 | -4,333 | 2,987 |
| Beginning Cash Position | 1,656,000 | 1,160,000 | 484,000 | 457,673 | 315,941 |
| End Cash Position | 2,032,000 | 1,656,000 | 1,160,000 | 484,223 | 457,673 |
| Net Cash Flow | $376,000 | $496,000 | $676,000 | $26,550 | $141,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916,000 | 587,000 | 721,000 | 254,937 | 231,358 |
| Capital Expenditure | -77,000 | -111,000 | -84,000 | -55,154 | -25,592 |
| Free Cash Flow | 1,839,000 | 476,000 | 637,000 | 199,783 | 205,766 |