CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -29,200 | N/A | N/A |
| Depreciation Amortization | 227,400 | N/A | N/A |
| Income taxes - deferred | -4,300 | N/A | N/A |
| Accounts receivable | -81,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 269,300 | N/A | N/A |
| Other Working Capital | 165,300 | N/A | N/A |
| Other Operating Activity | -123,300 | 0 | 0 |
| Operating Cash Flow | $423,700 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41,500 | N/A | N/A |
| Other Investing Activity | -83,900 | 0 | 0 |
| Investing Cash Flow | $-125,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,270,800 | N/A | N/A |
| Debt Repayment | -1,609,800 | N/A | N/A |
| Other Financing Activity | -11,100 | 0 | 0 |
| Financing Cash Flow | $-350,100 | $N/A | $N/A |
| Exchange Rate Effect | 400 | N/A | N/A |
| Beginning Cash Position | 88,000 | N/A | N/A |
| End Cash Position | 36,600 | N/A | N/A |
| Net Cash Flow | $-51,400 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 423,700 | N/A | N/A |
| Capital Expenditure | -41,500 | N/A | N/A |
| Free Cash Flow | 382,200 | 0 | 0 |