Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,043,000 | 214,500 | 131,900 | 388,700 | 302,500 |
| Depreciation Amortization | 98,700 | 91,700 | 80,400 | 70,800 | 63,400 |
| Income taxes - deferred | 30,800 | 4,900 | -5,300 | -10,100 | 20,900 |
| Accounts receivable | 13,800 | -27,000 | -9,800 | -10,600 | -5,600 |
| Accounts payable and accrued liabilities | -6,300 | -3,900 | -2,900 | 10,500 | 5,100 |
| Other Working Capital | -85,100 | -79,200 | 35,700 | -35,900 | -13,800 |
| Other Operating Activity | -878,200 | 174,100 | 253,100 | 53,000 | 63,200 |
| Operating Cash Flow | $216,700 | $375,100 | $483,100 | $466,400 | $435,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,400 | -74,100 | -79,400 | -74,900 | -90,000 |
| Net Acquisitions | -359,500 | N/A | -513,000 | -12,800 | N/A |
| Purchase Of Investment | -5,000 | -20,000 | -17,000 | N/A | -2,100 |
| Sale Of Investment | N/A | N/A | 400 | 800 | 7,900 |
| Other Investing Activity | 1,380,900 | -14,200 | -14,200 | -26,600 | -3,700 |
| Investing Cash Flow | $921,000 | $-108,300 | $-623,200 | $-113,500 | $-87,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | 15,000 | 1,100,000 | 500,000 | 1,000,000 |
| Debt Repayment | -1,098,500 | -271,200 | -806,500 | -46,400 | -36,900 |
| Common Stock Issued | 2,500 | 6,200 | 5,000 | 8,900 | 14,700 |
| Common Stock Repurchased | -12,100 | 0 | -524,100 | -623,600 | -700,000 |
| Dividend Paid | -83,000 | -79,600 | -85,100 | -87,500 | -87,000 |
| Other Financing Activity | -7,700 | -16,300 | -38,300 | -22,600 | -30,900 |
| Financing Cash Flow | $-1,213,800 | $-345,900 | $-349,000 | $-271,200 | $159,900 |
| Exchange Rate Effect | 21,100 | -9,800 | -6,900 | 1,400 | 4,000 |
| Beginning Cash Position | 97,300 | 144,100 | 605,900 | 734,000 | 222,300 |
| End Cash Position | 177,200 | 97,300 | 144,100 | 817,100 | 734,000 |
| Net Cash Flow | $79,900 | $-46,800 | $-461,800 | $83,100 | $511,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,700 | 375,100 | 483,100 | 466,400 | 435,700 |
| Capital Expenditure | -95,400 | -74,100 | -86,100 | -76,700 | -90,500 |
| Free Cash Flow | 121,300 | 301,000 | 397,000 | 389,700 | 345,200 |