Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,900 | 61,200 | 186,300 | 143,600 | 85,400 |
| Depreciation Amortization | 28,700 | 14,000 | 76,500 | 57,100 | 43,400 |
| Income taxes - deferred | 19,000 | 17,900 | -25,300 | -2,000 | 2,300 |
| Accounts receivable | -69,800 | -21,600 | -16,900 | -55,600 | -27,700 |
| Accounts payable and accrued liabilities | -7,800 | -1,900 | 3,000 | 4,700 | -700 |
| Other Working Capital | -160,600 | -88,800 | 11,800 | -55,400 | -34,600 |
| Other Operating Activity | 85,400 | 24,400 | 32,500 | 67,800 | 36,900 |
| Operating Cash Flow | $25,800 | $5,200 | $267,900 | $160,200 | $105,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -9,200 | -63,000 | -33,800 | -15,600 |
| Net Acquisitions | N/A | N/A | -12,100 | N/A | N/A |
| Purchase Of Investment | -6,700 | -6,700 | -22,900 | -14,600 | N/A |
| Sale Of Investment | 7,700 | N/A | 16,600 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 40,600 | 40,600 | 40,600 |
| Investing Cash Flow | $-19,200 | $-15,900 | $-40,800 | $-7,800 | $25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | 1,750,000 | 1,750,000 | 1,750,000 |
| Debt Repayment | -6,700 | -3,300 | -759,500 | -756,200 | -753,100 |
| Common Stock Issued | 2,900 | 1,500 | 9,800 | 6,900 | 3,100 |
| Common Stock Repurchased | -261,000 | -11,000 | -50,000 | -32,200 | 0 |
| Dividend Paid | -40,400 | -19,200 | -888,600 | -869,200 | -849,800 |
| Other Financing Activity | -3,100 | -2,100 | -261,600 | -263,100 | -264,900 |
| Financing Cash Flow | $-58,300 | $-34,100 | $-199,900 | $-163,800 | $-114,700 |
| Exchange Rate Effect | -9,000 | -3,800 | -21,800 | -22,900 | -15,900 |
| Beginning Cash Position | 408,200 | 408,200 | 402,800 | 402,800 | 402,800 |
| End Cash Position | 347,500 | 359,600 | 408,200 | 368,500 | 402,200 |
| Net Cash Flow | $-60,700 | $-48,600 | $5,400 | $-34,300 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,800 | 5,200 | 267,900 | 160,200 | 105,000 |
| Capital Expenditure | -20,200 | -9,200 | -63,900 | -34,700 | -16,500 |
| Free Cash Flow | 5,600 | -4,000 | 204,000 | 125,500 | 88,500 |