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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,800 | 139,100 | 73,700 | 1,043,000 | 991,000 |
| Depreciation Amortization | 91,700 | 58,900 | 27,600 | 98,700 | 71,100 |
| Income taxes - deferred | 1,300 | 500 | 300 | 30,800 | 700 |
| Accounts receivable | -3,300 | -2,200 | 3,600 | 13,800 | -5,100 |
| Accounts payable and accrued liabilities | -10,600 | -3,500 | -5,500 | -6,300 | -4,800 |
| Other Working Capital | -30,200 | -50,700 | -41,100 | -85,100 | -37,500 |
| Other Operating Activity | 66,700 | 35,000 | 12,900 | -878,200 | -754,600 |
| Operating Cash Flow | $322,400 | $177,100 | $71,500 | $216,700 | $260,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,500 | -60,300 | -29,400 | -95,400 | -66,200 |
| Net Acquisitions | -154,200 | -153,800 | -2,100 | -359,500 | -18,100 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | 1,900 | 1,900 | 0 | 1,380,900 | 1,380,900 |
| Investing Cash Flow | $-246,800 | $-212,200 | $-31,500 | $921,000 | $1,296,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 230,000 | N/A | -15,000 | -15,000 |
| Debt Repayment | -5,700 | -7,700 | -1,400 | -1,098,500 | -578,000 |
| Common Stock Issued | N/A | N/A | 0 | 2,500 | 2,100 |
| Common Stock Repurchased | -229,100 | -195,600 | -88,300 | -12,100 | N/A |
| Dividend Paid | -58,700 | -39,600 | -20,300 | -83,000 | -61,000 |
| Other Financing Activity | -8,900 | -8,100 | -7,700 | -7,700 | -4,500 |
| Financing Cash Flow | $-112,400 | $-21,000 | $-117,700 | $-1,213,800 | $-656,400 |
| Exchange Rate Effect | -700 | -500 | -500 | 21,100 | 21,100 |
| Beginning Cash Position | 177,200 | 177,200 | 177,200 | 97,300 | 97,300 |
| End Cash Position | 139,700 | 120,600 | 99,000 | 177,200 | 1,154,300 |
| Net Cash Flow | $-37,500 | $-56,600 | $-78,200 | $79,900 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,400 | 177,100 | 71,500 | 216,700 | 260,800 |
| Capital Expenditure | -94,500 | -60,300 | -29,400 | -95,400 | -66,200 |
| Free Cash Flow | 227,900 | 116,800 | 42,100 | 121,300 | 194,600 |