CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,900 | 132,800 | 119,000 | 17,100 | -29,200 |
| Depreciation Amortization | 214,300 | 217,000 | 223,800 | 220,600 | 227,400 |
| Income taxes - deferred | -89,100 | -48,700 | -56,300 | -10,200 | -4,300 |
| Accounts receivable | -117,600 | -170,800 | -10,400 | -183,400 | -81,500 |
| Accounts payable and accrued liabilities | 43,700 | 146,100 | 800 | -19,800 | 269,300 |
| Other Working Capital | -41,800 | -47,100 | -9,400 | -158,300 | 165,300 |
| Other Operating Activity | 180,600 | 137,000 | 49,900 | 348,700 | -123,300 |
| Operating Cash Flow | $435,000 | $366,300 | $317,400 | $214,700 | $423,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,000 | -47,100 | -41,400 | -45,700 | -41,500 |
| Purchase Of Investment | -86,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23,000 | 0 | -300 | -10,300 | -83,900 |
| Investing Cash Flow | $-164,800 | $-47,100 | $-41,700 | $-56,000 | $-125,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,000 | 1,598,200 | 424,700 | 2,470,000 | 1,270,800 |
| Debt Repayment | -1,314,400 | -2,161,500 | -733,200 | -2,790,200 | -1,609,800 |
| Common Stock Issued | 1,300 | 424,700 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -200 | -700 | -400 | N/A |
| Dividend Paid | -33,600 | -7,300 | N/A | N/A | N/A |
| Other Financing Activity | 59,700 | -22,200 | -28,800 | 225,200 | -11,100 |
| Financing Cash Flow | $-112,000 | $-168,300 | $-338,000 | $-95,400 | $-350,100 |
| Exchange Rate Effect | -1,800 | -700 | 300 | N/A | 400 |
| Beginning Cash Position | 188,100 | 37,900 | 99,900 | 36,600 | 88,000 |
| End Cash Position | 344,500 | 188,100 | 37,900 | 99,900 | 36,600 |
| Net Cash Flow | $156,400 | $150,200 | $-62,000 | $63,300 | $-51,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,000 | 366,300 | 317,400 | 214,700 | 423,700 |
| Capital Expenditure | -55,000 | -47,100 | -41,400 | -45,700 | -41,500 |
| Free Cash Flow | 380,000 | 319,200 | 276,000 | 169,000 | 382,200 |