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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,300 | 119,000 | 85,700 | 47,700 | 17,100 |
| Depreciation Amortization | 55,000 | 223,800 | 169,900 | 113,700 | 220,600 |
| Income taxes - deferred | -14,100 | N/A | -48,100 | -32,000 | N/A |
| Accounts receivable | 18,800 | N/A | -20,300 | 19,800 | N/A |
| Accounts payable and accrued liabilities | 124,200 | N/A | 172,700 | 170,500 | N/A |
| Other Working Capital | 133,000 | -9,400 | 131,300 | 153,500 | -158,300 |
| Other Operating Activity | -137,200 | -16,000 | -124,100 | -168,500 | 135,300 |
| Operating Cash Flow | $208,000 | $317,400 | $367,100 | $304,700 | $214,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,800 | -41,400 | -25,400 | -15,700 | -45,700 |
| Other Investing Activity | 0 | -300 | 0 | 0 | -10,300 |
| Investing Cash Flow | $-8,800 | $-41,700 | $-25,400 | $-15,700 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 391,700 | 391,700 | N/A |
| Debt Repayment | -93,100 | N/A | -593,900 | -593,900 | N/A |
| Common Stock Repurchased | -100 | N/A | -400 | -300 | N/A |
| Other Financing Activity | 3,700 | -338,000 | -46,700 | -27,600 | -95,400 |
| Financing Cash Flow | $-89,500 | $-338,000 | $-249,300 | $-230,100 | $-95,400 |
| Exchange Rate Effect | -500 | 300 | 700 | -100 | 0 |
| Beginning Cash Position | 37,900 | 99,900 | 99,900 | 99,900 | 36,600 |
| End Cash Position | 147,100 | 37,900 | 193,000 | 158,700 | 99,900 |
| Net Cash Flow | $109,200 | $-62,000 | $93,100 | $58,800 | $63,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,000 | 317,400 | 367,100 | 304,700 | 214,700 |
| Capital Expenditure | -8,800 | N/A | -25,400 | -15,700 | N/A |
| Free Cash Flow | 199,200 | 317,400 | 341,700 | 289,000 | 214,700 |