Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,100 | 58,000 | 214,500 | 167,700 | 108,200 |
| Depreciation Amortization | 46,500 | 23,100 | 91,700 | 66,700 | 44,400 |
| Income taxes - deferred | 2,500 | 2,500 | 4,900 | 14,900 | 15,200 |
| Accounts receivable | 15,500 | 6,500 | -27,000 | -44,300 | -20,800 |
| Accounts payable and accrued liabilities | -10,300 | 200 | -3,900 | 9,500 | -11,800 |
| Other Working Capital | -39,000 | -2,700 | -79,200 | -69,500 | -65,700 |
| Other Operating Activity | 29,900 | 12,100 | 174,100 | 166,700 | 109,200 |
| Operating Cash Flow | $173,200 | $99,700 | $375,100 | $311,700 | $178,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12,000 | N/A |
| PPE Investments | -42,000 | -20,400 | -74,100 | -56,400 | -35,500 |
| Purchase Of Investment | N/A | N/A | -20,000 | -32,000 | -4,700 |
| Other Investing Activity | -4,600 | -1,600 | -14,200 | -12,300 | -7,900 |
| Investing Cash Flow | $-46,600 | $-22,000 | $-108,300 | $-88,700 | $-48,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | 5,000 | 15,000 | 100,000 | 90,000 |
| Debt Repayment | -10,900 | -5,300 | -271,200 | -265,800 | -260,400 |
| Common Stock Issued | 2,000 | 300 | 6,200 | 6,100 | 4,900 |
| Dividend Paid | -42,700 | -19,400 | -79,600 | -61,300 | -43,100 |
| Other Financing Activity | -4,200 | -3,700 | -16,300 | -12,100 | -11,500 |
| Financing Cash Flow | $-70,800 | $-23,100 | $-345,900 | $-233,100 | $-220,100 |
| Exchange Rate Effect | 22,100 | 8,600 | -9,800 | -15,600 | 1,300 |
| Beginning Cash Position | 97,300 | 97,300 | 144,100 | 144,200 | 144,200 |
| End Cash Position | 72,400 | 113,300 | 97,300 | 176,500 | 62,600 |
| Net Cash Flow | $-24,900 | $16,000 | $-46,800 | $32,300 | $-81,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,200 | 99,700 | 375,100 | 311,700 | 178,700 |
| Capital Expenditure | -42,000 | -20,400 | -74,100 | -56,400 | -35,500 |
| Free Cash Flow | 131,200 | 79,300 | 301,000 | 255,300 | 143,200 |