CDW Corp
(CDW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -29,200 |
| Depreciation Amortization | 227,400 |
| Other Working Capital | 165,300 |
| Other Operating Activity | 60,200 |
| Operating Cash Flow | $423,700 |
| Cash Flows From Investing Activities | |
| PPE Investments | -41,500 |
| Other Investing Activity | -83,900 |
| Investing Cash Flow | $-125,400 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -350,100 |
| Financing Cash Flow | $-350,100 |
| Exchange Rate Effect | 400 |
| Beginning Cash Position | 88,000 |
| End Cash Position | 36,600 |
| Net Cash Flow | $-51,400 |
| Free Cash Flow | |
| Operating Cash Flow | 423,700 |
| Free Cash Flow | 423,700 |