CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788,500 | 736,800 | 643,000 | 523,100 | 425,100 |
| Depreciation Amortization | 425,600 | 267,100 | 265,600 | 260,900 | 254,500 |
| Income taxes - deferred | -20,200 | -87,900 | -56,100 | -172,700 | -97,200 |
| Accounts receivable | -226,400 | -244,800 | -365,100 | -136,800 | -178,900 |
| Accounts payable and accrued liabilities | 253,700 | 194,100 | 271,200 | 231,500 | 225,100 |
| Other Working Capital | 4,900 | 33,700 | 1,800 | 60,300 | -24,000 |
| Other Operating Activity | 88,200 | 128,200 | 145,500 | 11,400 | -600 |
| Operating Cash Flow | $1,314,300 | $1,027,200 | $905,900 | $777,700 | $604,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,000 | -236,300 | -86,100 | -81,100 | -63,500 |
| Net Acquisitions | -43,000 | -95,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,400 |
| Investing Cash Flow | $-201,000 | $-331,400 | $-86,100 | $-81,100 | $-65,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,324,000 | 3,045,500 | 686,700 | 3,643,700 | 1,821,800 |
| Debt Repayment | -1,737,000 | -2,933,500 | -686,700 | -3,696,900 | -1,849,800 |
| Common Stock Issued | 49,200 | 34,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -340,600 | -657,200 | -522,300 | -534,000 | -367,400 |
| Dividend Paid | -219,600 | -183,400 | -139,400 | -106,900 | -78,700 |
| Other Financing Activity | 62,800 | -56,100 | -93,100 | -124,600 | 169,500 |
| Financing Cash Flow | $138,800 | $-749,800 | $-754,800 | $-818,700 | $-304,600 |
| Exchange Rate Effect | 4,100 | 2,200 | -3,400 | 2,600 | -7,400 |
| Beginning Cash Position | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 |
| End Cash Position | 1,410,200 | 154,000 | 205,800 | 144,200 | 263,700 |
| Net Cash Flow | $1,256,200 | $-51,800 | $61,600 | $-119,500 | $226,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,300 | 1,027,200 | 905,900 | 777,700 | 604,000 |
| Capital Expenditure | -158,000 | -236,300 | -86,100 | -81,100 | -63,500 |
| Free Cash Flow | 1,156,300 | 790,900 | 819,800 | 696,600 | 540,500 |