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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 988,600 | 773,300 | 506,700 | 232,600 | 788,500 |
| Depreciation Amortization | 191,200 | 140,000 | 91,800 | 45,200 | 425,600 |
| Income taxes - deferred | -6,700 | -6,700 | -3,100 | -3,500 | -20,200 |
| Accounts receivable | -616,800 | -323,500 | -140,500 | -15,700 | -226,400 |
| Accounts payable and accrued liabilities | 374,500 | 179,700 | 107,500 | -37,200 | 253,700 |
| Other Working Capital | -431,600 | -282,500 | -249,900 | 53,200 | 4,900 |
| Other Operating Activity | 285,400 | 156,400 | 32,400 | 70,000 | 88,200 |
| Operating Cash Flow | $784,600 | $636,700 | $344,900 | $344,600 | $1,314,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,000 | -66,200 | -38,500 | -20,700 | -158,000 |
| Net Acquisitions | -2,705,600 | -339,700 | -211,600 | -212,900 | -43,000 |
| Sale Of Investment | 36,000 | 36,000 | 36,000 | N/A | N/A |
| Investing Cash Flow | $-2,769,600 | $-369,900 | $-214,100 | $-233,600 | $-201,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,537,200 | 548,300 | 56,500 | 56,500 | 2,324,000 |
| Debt Repayment | -1,357,800 | -493,400 | -111,200 | -104,200 | -1,737,000 |
| Common Stock Issued | 69,900 | 60,700 | 41,800 | 37,700 | 49,200 |
| Common Stock Repurchased | -1,500,400 | -1,185,300 | -735,300 | -358,400 | -340,600 |
| Dividend Paid | -234,800 | -167,100 | -112,300 | -56,500 | -219,600 |
| Other Financing Activity | -1,681,300 | -195,000 | -182,000 | -218,600 | 62,800 |
| Financing Cash Flow | $832,800 | $-1,431,800 | $-1,042,500 | $-643,500 | $138,800 |
| Exchange Rate Effect | 100 | -100 | 2,700 | 900 | 4,100 |
| Beginning Cash Position | 1,410,200 | 1,410,200 | 1,410,200 | 1,410,200 | 154,000 |
| End Cash Position | 258,100 | 245,100 | 501,200 | 878,600 | 1,410,200 |
| Net Cash Flow | $-1,152,100 | $-1,165,100 | $-909,000 | $-531,600 | $1,256,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,600 | 636,700 | 344,900 | 344,600 | 1,314,300 |
| Capital Expenditure | -100,000 | -66,200 | -38,500 | -20,700 | -158,000 |
| Free Cash Flow | 684,600 | 570,500 | 306,400 | 323,900 | 1,156,300 |