Company name:

Black Knight Inc

  • IPO SHARE PRICE:
    $24.00
  • IPO DATE:
    May 20, 2015
  • TICKER:
    BKFS
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    601 Riverside Avenue Jacksonville Florida 32204
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Black Knight Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
47.2% - Depreciation and amortization
42.8% - Net income (loss)
6.9% - Stock-based compensation
1.3% - Accounts receivable from related and non-related parties
1.2% - Accounts payable and other liabilities
0.6% - Amortization of debt original issue discount and issuance cost
SOURCEs
47.2% 6.9% 42.8%
100 %
0%
USES
72.4% 3.6% 8.2% 11.7% 3.6%
11.7% - (Income) loss from equity method investments
8.2% - Deferred contract costs
3.6% - Deferred revenue
3.6% - Deferred income taxes
0.6% - Prepaid expenses and other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 $168,500 $108,800 $245,800 $245,800 $168,000
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 217,000 236,200 270,700 270,700 361,600
Amortization of debt issuance costs premium and discount Amortization of debt issuance costs premium and discount
$45,679
$45,679
$45,679
$45,679
 3,100 2,900 - - -
Amortization of debt original issue discount and issuance cost Amortization of debt original issue discount and issuance cost
-
-
-
-
 3,100 2,900 3,400 3,400 4,000
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 50,900 50,800 39,400 39,400 40,000
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
 (7,500) (3,700) (20,600) (20,600) (78,800)
(Income) loss from equity method investments
-
-
-
$45,679
 - 74,000 (67,100) (67,100) (268,400)
(Gain) loss on repayment of debt
$45,679
$45,679
$45,679
$45,679
 5,800 - - - -
Accounts receivable from related and non-related parties Accounts receivable from related and non-related parties
$45,679
$45,679
$45,679
$45,679
 44,500 7,400 7,500 7,500 61,600
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 (41,500) (900) (3,200) (3,200) 18,800
Deferred contract costs
$45,679
$45,679
$45,679
$45,679
 (44,800) (40,900) (46,900) (46,900) (40,000)
Accounts payable and accrued liabilities
$45,679
-
-
-
 - - - - -
Accounts payable and other liabilities
-
-
$45,679
$45,679
 45,900 (40,700) 7,100 7,100 81,200
Accounts payable accrued compensation and other liabilities Accounts payable accrued compensation and other liabilities
-
$45,679
-
-
 - - - - -
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 (6,400) (15,600) (20,700) (20,700) (14,800)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $435,500 $378,300 $415,400 $415,400 $598,000
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
0.4% - Acquisition or sale of an equity method investment
SOURCEs
99.6%
100 %
0%
USES
4.8% 4.3% 89.1%
89.1% - Acquisition of business net of cash
4.8% - Investments and contributions to unconsolidated affiliates net of distributions
4.3% - Additions to software
1.1% - (Purchase) sale of property and equipment
0.7% - Acquisition of assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
 (30,000) (22,400) (23,900) (23,900) (17,600)
Property records database
$45,679
$45,679
-
-
 - - - - -
Additions to software
$45,679
$45,679
$45,679
$45,679
 (73,100) (81,500) (89,300) (89,300) (104,400)
Acquisition of assets
-
-
-
-
 - - (15,000) (15,000) -
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
 (43,400) (52,800) (1,869,400) (1,869,400) (800)
Sale of PCLender
$45,679
-
-
-
 - - - - -
Acquisition or sale of an equity method investment
-
-
-
-
 - - 8,400 8,400 -
Investments and contributions to unconsolidated affiliates net of distributions Investments and contributions to unconsolidated affiliates net of distributions
-
-
-
$45,679
 - (392,600) (100,000) (100,000) -
Other investing activities
-
$45,679
$45,679
$45,679
 2,400 (1,700) - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 ($144,100) ($551,000) ($2,089,200) ($2,089,200) ($122,800)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
37.3% - Issuance of Senior Unsecured Notes
22.6% - Borrowing under Revolving Credit Facility
21.8% - Contributions received for redeemable non-controlling interests
18.3% - Issuance of common stock inlcuding offering cost
SOURCEs
37.3% 22.6% 21.8% 18.3%
100 %
0%
USES
63.8% 32.5%
32.5% - Repayment of Revolving Credit Facility
2.1% - Repayment of Term Loan
0.8% - Tax withholding payments for restricted shares vesting
0.5% - Repayment of finance leases
0.2% - Other financing activities
0.1% - Debt issuance costs
0.0% - Common stock issuance costs
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock - Class A inlcuding offering cost Issuance of common stock - Class A inlcuding offering cost
-
$45,679
-
-
 - - - - -
Issuance of common stock inlcuding offering cost
-
-
-
-
 - - 484,600 484,600 -
Common stock issuance costs
-
-
-
-
 - - (400) (400) -
Costs of issuing common stock - Class A
-
$45,679
-
-
 - - - - -
Borrowing under Revolving Credit Facility
-
-
-
$45,679
 676,900 876,000 600,600 600,600 104,000
Repayment of Revolving Credit Facility
-
-
-
$45,679
 (649,400) (648,500) (862,900) (862,900) (465,200)
Borrowing under Term Loan
-
-
-
$45,679
 258,600 - - - -
Repayment of Term Loan
-
-
-
$45,679
 (418,500) (31,300) (54,700) (54,700) (62,400)
Repayment of Senior Notes
-
$45,679
-
$45,679
 - - - - -
Issuance of Senior Unsecured Notes
-
-
-
-
 - - 990,000 990,000 -
Repayment of debt
$45,679
$45,679
$45,679
-
 - - - - -
Borrowing
$45,679
$45,679
$45,679
-
 - - - - -
Repayment of finance leases
-
-
-
$45,679
 - - (13,000) (13,000) (14,400)
Repayments of capital leases
$45,679
$45,679
$45,679
-
 - - - - -
Receipt from finalization of tax distribution
-
-
$45,679
-
 1,800 - - - -
Debt issuance costs
-
$45,679
$45,679
$45,679
 (5,800) - (2,400) (2,400) -
Fee for early repayment of senior notes
-
$45,679
-
$45,679
 - - - - -
Tax withholding payments for restricted shares vesting Tax withholding payments for restricted shares vesting
-
$45,679
$45,679
$45,679
 (9,400) (15,900) (22,400) (22,400) (6,000)
Contribution from Thomas H Lee Partners LP
$45,679
-
-
-
 - - - - -
Cash from contribution of Fidelity National Commerce Velocity LLC from Fidelity National Financial Inc Cash from contribution of Fidelity National Commerce Velocity LLC from Fidelity National Financial Inc
$45,679
-
-
-
 - - - - -
Cash from contribution of Property Insight LLC from Fidelity National Financial Inc Cash from contribution of Property Insight LLC from Fidelity National Financial Inc
$45,679
-
-
-
 - - - - -
Cash from contribution of Black Knight InfoServ LLC
$45,679
-
-
-
 - - - - -
Contributions received for redeemable non-controlling interests Contributions received for redeemable non-controlling interests
-
-
-
-
 - - 578,000 578,000 -
Cash distributions to members
$45,679
$45,679
$45,679
$45,679
 - - - - -
Stock repurchases
-
$45,679
$45,679
$45,679
 (141,500) (11,900) - - -
Payment for call premium on senior notes
-
$45,679
-
-
 - - - - -
Sale of National Title Insurance of New York Inc to Fidelity National Financial Inc Sale of National Title Insurance of New York Inc to Fidelity National Financial Inc
$45,679
-
-
-
 - - - - -
Other financing activities
-
-
-
$45,679
 - (600) (4,300) (4,300) (17,200)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 ($287,300) $167,800 $1,693,100 $1,693,100 ($461,200)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$19,300,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $16,200 $20,300 $15,400 - $124,800
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 4,100 (4,900) 19,300 - 14,000
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $20,300 $15,400 $34,700 - $138,800