Cdk Global Inc (CDK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 199,400 | 160,800 |
| Depreciation Amortization | 63,600 | 59,900 |
| Other Working Capital | -22,100 | -27,400 |
| Other Operating Activity | 22,400 | 34,500 |
| Operating Cash Flow | $263,300 | $227,800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -44,300 | -40,500 |
| Net Acquisitions | 0 | -60,800 |
| Other Investing Activity | -150,800 | -209,000 |
| Investing Cash Flow | $-195,100 | $-310,300 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -11,800 | 2,800 |
| Financing Cash Flow | $-11,800 | $2,800 |
| Exchange Rate Effect | -3,200 | -14,900 |
| Beginning Cash Position | 223,100 | 317,700 |
| End Cash Position | 276,300 | 223,100 |
| Net Cash Flow | $53,200 | $-94,600 |
| Free Cash Flow | ||
| Operating Cash Flow | 263,300 | 227,800 |
| Free Cash Flow | 263,300 | 227,800 |