They Just Don't Get...
Technology: Computer Software & Services
Blackbaud Inc. (BLKB: NASDAQ)
$25.03 0.12 | 0.48%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.22M | 29.80M | 28.45M | 29.88M |
| Operating Gains/Losses | -549.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.69M | -13.05M | 1.38M | -10.19M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -22.86M | -3.45M | -511.00K | -3.76M |
| (Decrease) Increase In Payables | 1.71M | 208.00K | -312.00K | 614.00K |
| (Decrease) Increase In Other Current Liabilities | -1.06M | -4.78M | 612.00K | 15.26M |
| (Increase) Decrease In Other Working Capital | 35.62M | 16.32M | 13.75M | 0.00 |
| Other Non-Cash Items | 20.52M | 13.18M | 13.46M | 14.88M |
| Net Cash From Continuing Operations | 85.53M | 55.91M | 86.80M | 60.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.53M | 55.91M | 86.80M | 60.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.58M |
| Purchases of Property, Plant & Equipment | -19.23M | -10.89M | -5.53M | -57.61M |
| Acquisitions | -23.38M | -5.33M | -2.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 874.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.74M | -18.22M | -7.79M | -56.03M |
| Issuance of Debt | 0.00 | 4.00M | 0.00 | 86.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.04M | 8.06M | 2.51M | 883.00K |
| Repayment of Long-Term Debt | -40.00K | -5.34M | -60.43M | -28.07M |
| Repurchase of Capital Stock | 0.00 | -22.61M | 0.00 | -43.73M |
| Payment of Cash Dividends | -21.43M | -19.49M | -17.67M | -17.50M |
| Other Financing Charges, Net | 165.00K | 2.63M | 2.40M | 1.45M |
| Net Cash From Financing Activities | -19.26M | -32.75M | -73.19M | -958.00K |
| Effect of Exchange Rate Changes | -10.00K | 269.00K | 595.00K | -1.73M |
| Net Change in Cash & Cash Equivalents | 24.52M | 5.20M | 6.41M | 1.59M |
Portfolios with BLKB
- Portfolio NameUser Type
- UserThe #1 Growth Fund To Make ...
- ContributorStocks Rising On Unusual Vo...
- ProAl Gore - Generation Invest...
- ContributorDividend Stocks for the Wee...
- Contributor5 Tech Stocks to Avoid
- ContributorDividend Stocks for the Wee...
- UserTop Tech Short Squeeze Play...
- UserTechnology Short Squeeze Pl...
- UserAquilegia INGSB
- UserAquilegiaWatching
Latest BLKB Headlines from TheStreet
- Blackbaud Inc. Stock Downgraded (BLKB) 06.04.12 | 05:06 am
- Blackbaud Stock To Go Ex-dividend Tomorrow (BLKB) 05.22.12 | 09:05 am
- Blackbaud Reaches New 52-Week High (BLKB) 03.26.12 | 09:03 am
- Blackbaud Stock To Go Ex-dividend Tomorrow (BLKB) 02.29.12 | 08:02 am
- Blackbaud Stock Hits New 52-Week High (BLKB) 02.23.12 | 11:02 am
- Blackbaud Reaches New 52-Week High (BLKB) 02.01.12 | 12:02 pm
- 5 Stocks Hitting 52-Week Highs: NKE, MWE BLKB, FWRD, TYL 01.23.12 | 11:01 am
- Blackbaud Stock Hits New 52-Week High (BLKB) 01.23.12 | 09:01 am
- Blackbaud Stock To Go Ex-dividend Tomorrow (BLKB) 11.22.11 | 08:11 am
- Blackbaud Stock To Go Ex-dividend Tomorrow (BLKB) 08.23.11 | 10:08 am
Press Releases for BLKB
- Blackbaud Launches Guide Creative Focused On Nonprofit Design - Business Wire 05.31.12 | 02:05 pm
- Austin Business Community Helps Build First Teaching Garden And Cooking/Nutrition Center In Central Texas - Business Wire 05.18.12 | 07:05 am
- Blackbaud CRM Release Features Powerful New Data Tools For Nonprofits - Business Wire 05.17.12 | 10:05 am
- Blackbaud, Inc. To Present At The J.P. Morgan Technology, Media And Telecom Conference - Business Wire 05.10.12 | 04:05 pm
- Blackbaud Completes Acquisition Of Convio - Business Wire 05.07.12 | 07:05 am
- Blackbaud, Inc. Announces First Quarter 2012 Results - Business Wire 05.03.12 | 04:05 pm
- Charitable Giving Increased 4.2 Percent In 2011, Yet Continued Growth In 2012 Remains Uncertain - Business Wire 05.01.12 | 12:05 pm
- Blackbaud And Convio Announce Early Termination Of HSR Waiting Period In Connection With Proposed Merger - Business Wire 04.27.12 | 09:04 am
- Department Of Justice Closes Investigation Of Blackbaud’s Proposed Acquisition Of Convio - Business Wire 04.26.12 | 09:04 am
- Technology Key In Sustaining Growth Of Arts And Cultural Sector - Business Wire 04.24.12 | 08:04 am
Partner Headlines for BLKB
- Blackbaud to Refile HSR Premerger Notification and Report in Support of Proposed Acquisition of Convio - Benzinga 04.13.12 | 09:04 am
- Company News for January 18, 2012 - Corporate Summary - Zacks 01.18.12 | 10:01 am
- UPDATE: Feltl and Company Downgrades Convio to Hold - Benzinga 01.17.12 | 01:01 pm
- Convio is Up 50% After Buyout Announcement - Benzinga 01.17.12 | 09:01 am
- 26 High Dividend Business Software Stocks - Seeking Alpha 05.18.11 | 08:05 am
- Blackbaud Acquires Public Interest Data for $20M - Benzinga 02.01.11 | 04:02 pm
