CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,800 | 643,000 | 523,100 | 425,100 | 403,100 |
| Depreciation Amortization | 267,100 | 265,600 | 260,900 | 254,500 | 233,800 |
| Income taxes - deferred | -87,900 | -56,100 | -172,700 | -97,200 | -54,500 |
| Accounts receivable | -244,800 | -365,100 | -136,800 | -178,900 | -342,600 |
| Accounts payable and accrued liabilities | 194,100 | 271,200 | 231,500 | 225,100 | 100,500 |
| Other Working Capital | 33,700 | 1,800 | 60,300 | -24,000 | -275,900 |
| Other Operating Activity | 128,200 | 145,500 | 11,400 | -600 | 213,100 |
| Operating Cash Flow | $1,027,200 | $905,900 | $777,700 | $604,000 | $277,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,300 | -86,100 | -81,100 | -63,500 | -90,100 |
| Net Acquisitions | -95,100 | N/A | N/A | N/A | -263,800 |
| Other Investing Activity | 0 | 0 | 0 | -2,400 | -500 |
| Investing Cash Flow | $-331,400 | $-86,100 | $-81,100 | $-65,900 | $-354,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,045,500 | 686,700 | 3,643,700 | 1,821,800 | 839,500 |
| Debt Repayment | -2,933,500 | -686,700 | -3,696,900 | -1,849,800 | -872,600 |
| Common Stock Issued | 34,900 | N/A | N/A | N/A | 2,400 |
| Common Stock Repurchased | -657,200 | -522,300 | -534,000 | -367,400 | -241,300 |
| Dividend Paid | -183,400 | -139,400 | -106,900 | -78,700 | -52,900 |
| Other Financing Activity | -56,100 | -93,100 | -124,600 | 169,500 | 98,400 |
| Financing Cash Flow | $-749,800 | $-754,800 | $-818,700 | $-304,600 | $-226,500 |
| Exchange Rate Effect | 2,200 | -3,400 | 2,600 | -7,400 | -3,500 |
| Beginning Cash Position | 205,800 | 144,200 | 263,700 | 37,600 | 344,500 |
| End Cash Position | 154,000 | 205,800 | 144,200 | 263,700 | 37,600 |
| Net Cash Flow | $-51,800 | $61,600 | $-119,500 | $226,100 | $-306,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027,200 | 905,900 | 777,700 | 604,000 | 277,500 |
| Capital Expenditure | -236,300 | -86,100 | -81,100 | -63,500 | -90,100 |
| Free Cash Flow | 790,900 | 819,800 | 696,600 | 540,500 | 187,400 |