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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,500 | 50,900 | 132,800 | 72,800 | 75,000 |
| Depreciation Amortization | 107,200 | 53,600 | 217,000 | 163,400 | 109,600 |
| Income taxes - deferred | -44,400 | -22,100 | -48,700 | -21,300 | -23,500 |
| Accounts receivable | -75,700 | 113,200 | -170,800 | -27,900 | -108,900 |
| Accounts payable and accrued liabilities | 146,400 | 21,500 | 146,100 | 154,800 | 253,800 |
| Other Working Capital | -40,300 | 155,200 | -47,100 | 56,000 | 27,800 |
| Other Operating Activity | -54,800 | -126,000 | 137,000 | -27,000 | -126,700 |
| Operating Cash Flow | $175,900 | $246,300 | $366,300 | $370,800 | $207,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -9,300 | -47,100 | -30,500 | -20,000 |
| Other Investing Activity | -20,900 | -20,900 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,900 | $-30,200 | $-47,100 | $-30,500 | $-20,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,598,200 | 1,598,200 | 1,409,600 |
| Debt Repayment | -131,500 | -83,400 | -2,161,500 | -1,996,100 | -1,459,000 |
| Common Stock Issued | 800 | 100 | 424,700 | 424,700 | N/A |
| Common Stock Repurchased | N/A | N/A | -200 | -100 | -100 |
| Dividend Paid | -14,600 | -7,300 | -7,300 | N/A | N/A |
| Other Financing Activity | 50,600 | -6,400 | -22,200 | -54,100 | 5,200 |
| Financing Cash Flow | $-94,700 | $-97,000 | $-168,300 | $-27,400 | $-44,300 |
| Exchange Rate Effect | 200 | -500 | -700 | -600 | -1,400 |
| Beginning Cash Position | 188,100 | 188,100 | 37,900 | 37,900 | 37,900 |
| End Cash Position | 227,600 | 306,700 | 188,100 | 350,200 | 179,300 |
| Net Cash Flow | $39,500 | $118,600 | $150,200 | $312,300 | $141,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,900 | 246,300 | 366,300 | 370,800 | 207,100 |
| Capital Expenditure | -21,000 | -9,300 | -47,100 | -30,500 | -20,000 |
| Free Cash Flow | 154,900 | 237,000 | 319,200 | 340,300 | 187,100 |