CDW Corp (CDW)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,100 | 244,900 | 132,800 | 119,000 | 17,100 |
| Depreciation Amortization | 233,800 | 214,300 | 217,000 | 223,800 | 220,600 |
| Income taxes - deferred | -54,500 | -89,100 | -48,700 | -56,300 | -10,200 |
| Accounts receivable | -342,600 | -117,600 | -170,800 | -10,400 | -183,400 |
| Accounts payable and accrued liabilities | 100,500 | 43,700 | 146,100 | 800 | -19,800 |
| Other Working Capital | -275,900 | -41,800 | -47,100 | -9,400 | -158,300 |
| Other Operating Activity | 213,100 | 180,600 | 137,000 | 49,900 | 348,700 |
| Operating Cash Flow | $277,500 | $435,000 | $366,300 | $317,400 | $214,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,100 | -55,000 | -47,100 | -41,400 | -45,700 |
| Net Acquisitions | -263,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -86,800 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -23,000 | 0 | -300 | -10,300 |
| Investing Cash Flow | $-354,400 | $-164,800 | $-47,100 | $-41,700 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 839,500 | 1,175,000 | 1,598,200 | 424,700 | 2,470,000 |
| Debt Repayment | -872,600 | -1,314,400 | -2,161,500 | -733,200 | -2,790,200 |
| Common Stock Issued | 2,400 | 1,300 | 424,700 | N/A | N/A |
| Common Stock Repurchased | -241,300 | N/A | -200 | -700 | -400 |
| Dividend Paid | -52,900 | -33,600 | -7,300 | N/A | N/A |
| Other Financing Activity | 98,400 | 59,700 | -22,200 | -28,800 | 225,200 |
| Financing Cash Flow | $-226,500 | $-112,000 | $-168,300 | $-338,000 | $-95,400 |
| Exchange Rate Effect | -3,500 | -1,800 | -700 | 300 | N/A |
| Beginning Cash Position | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 |
| End Cash Position | 37,600 | 344,500 | 188,100 | 37,900 | 99,900 |
| Net Cash Flow | $-306,900 | $156,400 | $150,200 | $-62,000 | $63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,500 | 435,000 | 366,300 | 317,400 | 214,700 |
| Capital Expenditure | -90,100 | -55,000 | -47,100 | -41,400 | -45,700 |
| Free Cash Flow | 187,400 | 380,000 | 319,200 | 276,000 | 169,000 |