Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 35,610 |
| Depreciation Amortization | 14,580 |
| Other Working Capital | 3,530 |
| Other Operating Activity | 10 |
| Operating Cash Flow | $53,730 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,410 |
| Other Investing Activity | 3,400 |
| Investing Cash Flow | $-5,010 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -12,300 |
| Other Financing Activity | 7,950 |
| Financing Cash Flow | $-4,350 |
| Beginning Cash Position | 69,080 |
| End Cash Position | 113,450 |
| Net Cash Flow | $44,360 |
| Free Cash Flow | |
| Operating Cash Flow | 53,730 |
| Free Cash Flow | 53,730 |