CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,100 | 1,114,500 | 827,300 | 529,500 | 250,200 |
| Depreciation Amortization | 70,700 | 290,600 | 218,100 | 142,500 | 71,400 |
| Income taxes - deferred | -10,900 | -18,200 | -12,300 | -8,600 | -5,000 |
| Accounts receivable | 208,900 | -34,800 | -156,200 | -19,800 | -125,000 |
| Accounts payable and accrued liabilities | -248,700 | -260,000 | 188,500 | 210,600 | 87,800 |
| Other Working Capital | 45,100 | -166,600 | -30,200 | 40,300 | 36,600 |
| Other Operating Activity | 70,200 | 410,400 | 58,800 | -133,400 | 64,800 |
| Operating Cash Flow | $365,400 | $1,335,900 | $1,094,000 | $761,100 | $380,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,700 | -127,800 | -97,200 | -63,600 | -41,300 |
| Net Acquisitions | -22,500 | -36,700 | -28,000 | -28,000 | N/A |
| Investing Cash Flow | $-54,200 | $-164,500 | $-125,200 | $-91,600 | $-41,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,301,400 | 1,854,600 | 1,479,600 | 702,300 |
| Debt Repayment | -99,100 | -3,235,500 | -2,482,800 | -1,708,000 | -959,400 |
| Common Stock Issued | 12,800 | 30,200 | 20,700 | 15,100 | 8,300 |
| Common Stock Repurchased | -200,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -79,900 | -282,600 | -202,700 | -135,000 | -67,500 |
| Other Financing Activity | 18,000 | 84,400 | -20,200 | -26,600 | 108,200 |
| Financing Cash Flow | $-348,200 | $-1,102,100 | $-830,400 | $-374,900 | $-208,100 |
| Exchange Rate Effect | 1,200 | -12,200 | -11,900 | -11,100 | -2,600 |
| Beginning Cash Position | 315,200 | 258,100 | 258,100 | 258,100 | 258,100 |
| End Cash Position | 279,400 | 315,200 | 384,600 | 541,600 | 386,900 |
| Net Cash Flow | $-35,800 | $57,100 | $126,500 | $283,500 | $128,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,400 | 1,335,900 | 1,094,000 | 761,100 | 380,800 |
| Capital Expenditure | -31,700 | -127,800 | -97,200 | -63,600 | -41,300 |
| Free Cash Flow | 333,700 | 1,208,100 | 996,800 | 697,500 | 339,500 |