Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,402 | 133,249 | 107,434 | 87,361 | 59,417 |
| Depreciation Amortization | 21,366 | 20,238 | 26,021 | 19,995 | 18,153 |
| Income taxes - deferred | -2,311 | 7,053 | -8,460 | -2,318 | -6,827 |
| Other Working Capital | -4,978 | -2,971 | 32,266 | 2,091 | 45,483 |
| Other Operating Activity | 10,116 | 12,605 | 10,112 | 1,478 | 100 |
| Operating Cash Flow | $179,595 | $170,174 | $167,373 | $108,607 | $116,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,453 | -42,827 | -40,479 | -32,761 | -18,925 |
| Net Acquisitions | -8,930 | -1,733 | N/A | N/A | N/A |
| Purchase Of Investment | -181,671 | -353,762 | -163,758 | -12,899 | N/A |
| Sale Of Investment | 184,405 | 303,388 | 37,182 | N/A | 29 |
| Investing Cash Flow | $-19,649 | $-94,934 | $-167,055 | $-45,660 | $-18,896 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -28,200 | -168,800 |
| Common Stock Issued | 7,538 | 5,038 | 1,940 | 1,138 | 115,599 |
| Common Stock Repurchased | -83,418 | -12,444 | -7,407 | -16 | -550 |
| Dividend Paid | -25,614 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -842 | -766 | -696 | 0 | 0 |
| Financing Cash Flow | $-102,336 | $-8,172 | $-6,163 | $-27,078 | $-53,751 |
| Exchange Rate Effect | 3,097 | 1,715 | -294 | -408 | N/A |
| Beginning Cash Position | 255,234 | 186,451 | 192,590 | 157,129 | 113,450 |
| End Cash Position | 315,941 | 255,234 | 186,451 | 192,590 | 157,129 |
| Net Cash Flow | $60,707 | $68,783 | $-6,139 | $35,461 | $43,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,595 | 170,174 | 167,373 | 108,607 | 116,326 |
| Capital Expenditure | -13,453 | -42,827 | -40,479 | -32,761 | -18,925 |
| Free Cash Flow | 166,142 | 127,347 | 126,894 | 75,846 | 97,401 |