Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,700 | 287,100 | 189,300 | 83,100 | 302,500 |
| Depreciation Amortization | 70,800 | 58,600 | 39,000 | 19,500 | 63,400 |
| Income taxes - deferred | -10,100 | -8,800 | -12,100 | 2,300 | 20,900 |
| Accounts receivable | -10,600 | -20,100 | -33,200 | -1,800 | -5,600 |
| Accounts payable and accrued liabilities | 10,500 | -13,600 | -21,000 | -3,800 | 5,100 |
| Other Working Capital | -35,900 | -20,700 | -87,100 | 13,300 | -13,800 |
| Other Operating Activity | 53,000 | 64,300 | 76,400 | 15,200 | 63,200 |
| Operating Cash Flow | $466,400 | $346,800 | $151,300 | $127,800 | $435,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,900 | -64,200 | -46,100 | -19,900 | -90,000 |
| Net Acquisitions | -12,800 | -12,800 | -12,800 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,100 |
| Sale Of Investment | 800 | 800 | 800 | 800 | 7,900 |
| Other Investing Activity | -26,600 | 0 | 0 | 0 | -3,700 |
| Investing Cash Flow | $-113,500 | $-76,200 | $-58,100 | $-19,100 | $-87,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | 0 | N/A | 1,000,000 |
| Debt Repayment | -46,400 | -34,800 | -23,200 | -11,600 | -36,900 |
| Common Stock Issued | 8,900 | 8,200 | 3,800 | 2,600 | 14,700 |
| Common Stock Repurchased | -623,600 | -438,300 | -315,400 | -14,600 | -700,000 |
| Dividend Paid | -87,500 | -67,800 | -40,200 | -19,700 | -87,000 |
| Other Financing Activity | -22,600 | -13,700 | -11,900 | -9,800 | -30,900 |
| Financing Cash Flow | $-271,200 | $-546,400 | $-386,900 | $-53,100 | $159,900 |
| Exchange Rate Effect | 1,400 | 15,400 | 10,500 | 6,900 | 4,000 |
| Beginning Cash Position | 734,000 | 734,000 | 734,000 | 734,000 | 222,300 |
| End Cash Position | 817,100 | 473,600 | 450,800 | 796,500 | 734,000 |
| Net Cash Flow | $83,100 | $-260,400 | $-283,200 | $62,500 | $511,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,400 | 346,800 | 151,300 | 127,800 | 435,700 |
| Capital Expenditure | -76,700 | -64,200 | -46,100 | -19,900 | -90,500 |
| Free Cash Flow | 389,700 | 282,600 | 105,200 | 107,900 | 345,200 |