Cdk Global Inc (CDK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | 235,900 | 181,200 | 105,700 | 53,500 |
| Depreciation Amortization | 13,900 | 52,300 | 39,600 | 33,500 | 16,500 |
| Income taxes - deferred | 4,400 | -15,500 | -14,100 | -5,600 | -3,200 |
| Accounts receivable | -700 | -36,400 | -36,000 | -24,700 | -9,100 |
| Accounts payable and accrued liabilities | -1,500 | 300 | -2,500 | -4,900 | -3,100 |
| Other Working Capital | -40,200 | -48,000 | -74,900 | -56,600 | -61,500 |
| Other Operating Activity | 4,000 | 57,300 | 49,300 | 39,800 | 14,800 |
| Operating Cash Flow | $20,900 | $245,900 | $142,600 | $87,200 | $7,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,900 | -44,100 | -35,000 | -29,400 | -12,000 |
| Net Acquisitions | N/A | -25,700 | -25,700 | -25,400 | -9,700 |
| Purchase Of Investment | N/A | N/A | N/A | 1,100 | 40,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,900 |
| Other Investing Activity | 40,600 | -4,200 | -2,500 | -2,500 | -1,900 |
| Investing Cash Flow | $33,700 | $-74,000 | $-63,200 | $-56,200 | $16,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Debt Issued | 1,000,000 | N/A | 0 | 0 | N/A |
| Dividend Paid | -830,400 | -8,000 | -8,000 | N/A | N/A |
| Other Financing Activity | -261,600 | -41,300 | 17,200 | 6,500 | 6,100 |
| Financing Cash Flow | $-92,000 | $-48,300 | $10,200 | $7,500 | $7,100 |
| Exchange Rate Effect | -10,100 | 2,900 | -5,900 | 800 | 1,300 |
| Beginning Cash Position | 402,800 | 276,300 | 276,300 | 276,300 | 276,300 |
| End Cash Position | 355,300 | 402,800 | 360,000 | 315,600 | 309,000 |
| Net Cash Flow | $-47,500 | $126,500 | $83,700 | $39,300 | $32,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,900 | 245,900 | 142,600 | 87,200 | 7,900 |
| Capital Expenditure | -6,900 | -44,100 | -35,000 | -29,400 | -12,000 |
| Free Cash Flow | 14,000 | 201,800 | 107,600 | 57,800 | -4,100 |