Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,100 | 131,900 | 284,900 | 183,200 | 92,300 |
| Depreciation Amortization | 23,500 | 80,400 | 65,100 | 41,500 | 17,800 |
| Income taxes - deferred | N/A | -5,300 | 20,500 | 4,300 | 7,800 |
| Accounts receivable | -8,100 | -9,800 | -30,400 | -14,000 | 11,700 |
| Accounts payable and accrued liabilities | -5,500 | -2,900 | -8,900 | -16,900 | -3,600 |
| Other Working Capital | -46,800 | 35,700 | -49,300 | -49,000 | 17,100 |
| Other Operating Activity | 25,000 | 253,100 | 57,300 | 50,200 | -3,100 |
| Operating Cash Flow | $72,200 | $483,100 | $339,200 | $199,300 | $140,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,400 | -79,400 | -57,900 | -37,100 | -16,500 |
| Net Acquisitions | N/A | -513,000 | -513,000 | -513,200 | -513,200 |
| Purchase Of Investment | -12,000 | -17,000 | -10,000 | -10,000 | -10,000 |
| Sale Of Investment | N/A | 400 | 400 | 400 | N/A |
| Other Investing Activity | -2,500 | -14,200 | -6,600 | -4,600 | -2,400 |
| Investing Cash Flow | $-27,900 | $-623,200 | $-587,100 | $-564,500 | $-542,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,100,000 | 1,090,000 | 1,030,000 | 860,000 |
| Debt Repayment | -5,200 | -806,500 | -801,700 | -796,900 | -792,300 |
| Common Stock Issued | 2,700 | 5,000 | 3,000 | 1,500 | 1,000 |
| Common Stock Repurchased | N/A | -524,100 | -444,300 | -374,100 | -114,100 |
| Dividend Paid | -22,600 | -85,100 | -64,800 | -46,200 | -23,700 |
| Other Financing Activity | -8,800 | -38,300 | -27,100 | -22,900 | -20,400 |
| Financing Cash Flow | $-33,900 | $-349,000 | $-244,900 | $-208,600 | $-89,500 |
| Exchange Rate Effect | -7,400 | -6,900 | -7,300 | -6,500 | -3,500 |
| Beginning Cash Position | 321,100 | 605,900 | 817,100 | 817,100 | 817,100 |
| End Cash Position | 324,100 | 144,100 | 317,000 | 236,800 | 322,000 |
| Net Cash Flow | $3,000 | $-461,800 | $-500,100 | $-580,300 | $-495,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,200 | 483,100 | 339,200 | 199,300 | 140,000 |
| Capital Expenditure | -13,400 | -86,100 | -65,300 | -43,800 | -16,500 |
| Free Cash Flow | 58,800 | 397,000 | 273,900 | 155,500 | 123,500 |