Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,600 | 162,800 | 79,200 | 246,800 | 186,600 |
| Depreciation Amortization | 52,000 | 34,400 | 17,100 | 64,000 | 45,600 |
| Income taxes - deferred | 300 | 5,000 | 6,900 | -3,600 | 7,800 |
| Accounts receivable | -42,800 | -2,200 | -6,800 | -57,000 | -71,100 |
| Accounts payable and accrued liabilities | 1,400 | -11,300 | -5,000 | 15,300 | 11,300 |
| Other Working Capital | -42,200 | -51,700 | -27,700 | -17,900 | -54,100 |
| Other Operating Activity | 76,900 | 36,400 | 23,100 | 72,500 | 80,800 |
| Operating Cash Flow | $287,200 | $173,400 | $86,800 | $320,100 | $206,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,400 | -39,200 | -18,900 | -63,200 | -44,600 |
| Net Acquisitions | N/A | N/A | N/A | -18,100 | -18,000 |
| Purchase Of Investment | -2,100 | -600 | N/A | -10,000 | -6,700 |
| Sale Of Investment | 4,000 | 4,000 | 2,000 | 9,700 | 8,700 |
| Investing Cash Flow | $-67,500 | $-35,800 | $-16,900 | $-81,600 | $-60,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | N/A | 250,000 | 250,000 |
| Debt Repayment | -25,200 | -13,500 | -6,600 | -20,000 | -13,300 |
| Common Stock Issued | 12,100 | 5,100 | 1,100 | 6,700 | 5,300 |
| Common Stock Repurchased | -350,000 | -350,000 | N/A | -561,000 | -261,000 |
| Dividend Paid | -64,000 | -43,600 | -23,200 | -87,300 | -61,900 |
| Other Financing Activity | -21,300 | -18,700 | -15,100 | -7,700 | -5,600 |
| Financing Cash Flow | $-48,400 | $-20,700 | $-43,800 | $-419,300 | $-86,500 |
| Exchange Rate Effect | -5,200 | -8,400 | 400 | -8,300 | -3,900 |
| Beginning Cash Position | 219,100 | 219,100 | 219,100 | 408,200 | 408,200 |
| End Cash Position | 385,200 | 327,600 | 245,600 | 219,100 | 464,100 |
| Net Cash Flow | $166,100 | $108,500 | $26,500 | $-189,100 | $55,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,200 | 173,400 | 86,800 | 320,100 | 206,900 |
| Capital Expenditure | -69,900 | -39,700 | -18,900 | -64,300 | -44,600 |
| Free Cash Flow | 217,300 | 133,700 | 67,900 | 255,800 | 162,300 |