Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,800 | 186,300 | 235,900 | 205,700 | 160,800 |
| Depreciation Amortization | 64,000 | 76,500 | 52,300 | 51,100 | 59,900 |
| Income taxes - deferred | -3,600 | -25,300 | -15,500 | -5,800 | 10,300 |
| Accounts receivable | -57,000 | -16,900 | -36,400 | -33,900 | -10,900 |
| Accounts payable and accrued liabilities | 15,300 | 3,000 | 300 | 700 | -2,900 |
| Other Working Capital | -17,900 | 11,800 | -48,000 | -24,500 | -27,400 |
| Other Operating Activity | 72,500 | 32,500 | 57,300 | 53,200 | 38,000 |
| Operating Cash Flow | $320,100 | $267,900 | $245,900 | $246,500 | $227,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,200 | -63,000 | -44,100 | -27,500 | -40,500 |
| Net Acquisitions | -18,100 | -12,100 | -25,700 | N/A | -60,800 |
| Purchase Of Investment | -10,000 | -22,900 | N/A | N/A | -202,700 |
| Sale Of Investment | 9,700 | 16,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,400 | -2,800 |
| Other Investing Activity | 0 | 40,600 | -4,200 | -8,700 | -6,300 |
| Investing Cash Flow | $-81,600 | $-40,800 | $-74,000 | $-36,200 | $-310,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | 2,000 |
| Debt Issued | 250,000 | 1,750,000 | 0 | N/A | N/A |
| Debt Repayment | -20,000 | -759,500 | N/A | N/A | N/A |
| Common Stock Issued | 6,700 | 9,800 | N/A | N/A | N/A |
| Common Stock Repurchased | -561,000 | -50,000 | 0 | 0 | N/A |
| Dividend Paid | -87,300 | -888,600 | -8,000 | N/A | N/A |
| Other Financing Activity | -7,700 | -261,600 | -41,300 | -153,900 | 800 |
| Financing Cash Flow | $-419,300 | $-199,900 | $-48,300 | $-153,900 | $2,800 |
| Exchange Rate Effect | -8,300 | -21,800 | 2,900 | -3,200 | -14,900 |
| Beginning Cash Position | 408,200 | 402,800 | 276,300 | 223,100 | 317,700 |
| End Cash Position | 219,100 | 408,200 | 402,800 | 276,300 | 223,100 |
| Net Cash Flow | $-189,100 | $5,400 | $126,500 | $53,200 | $-94,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 320,100 | 267,900 | 245,900 | 246,500 | 227,800 |
| Capital Expenditure | -64,300 | -63,900 | -44,100 | -27,500 | -40,500 |
| Free Cash Flow | 255,800 | 204,000 | 201,800 | 219,000 | 187,300 |