CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 550,200 | 357,000 | 167,900 | 736,800 | 551,200 |
| Depreciation Amortization | 349,000 | 216,600 | 91,400 | 267,100 | 197,500 |
| Income taxes - deferred | -2,500 | 7,300 | 2,600 | -87,900 | -33,500 |
| Accounts receivable | -304,900 | -80,400 | -209,000 | -244,800 | -171,800 |
| Accounts payable and accrued liabilities | 106,800 | -2,100 | 157,400 | 194,100 | 264,000 |
| Other Working Capital | -253,100 | -113,400 | -78,300 | 33,700 | -95,800 |
| Other Operating Activity | 292,900 | 130,800 | 91,000 | 128,200 | -29,300 |
| Operating Cash Flow | $738,400 | $515,800 | $223,000 | $1,027,200 | $682,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,600 | -100,000 | -25,400 | -236,300 | -75,000 |
| Net Acquisitions | -38,500 | N/A | N/A | -95,100 | -75,000 |
| Investing Cash Flow | $-172,100 | $-100,000 | $-25,400 | $-331,400 | $-150,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,324,000 | 1,624,000 | 781,000 | 3,045,500 | 2,460,500 |
| Debt Repayment | -1,697,500 | -1,025,000 | -619,500 | -2,933,500 | -2,372,600 |
| Common Stock Issued | 26,900 | 0 | 7,100 | 34,900 | N/A |
| Common Stock Repurchased | -140,800 | -140,800 | -140,800 | -657,200 | -493,300 |
| Dividend Paid | -162,400 | -108,300 | -54,200 | -183,400 | -128,900 |
| Other Financing Activity | 181,500 | 44,400 | -103,600 | -56,100 | -34,200 |
| Financing Cash Flow | $531,700 | $394,300 | $-130,000 | $-749,800 | $-568,500 |
| Exchange Rate Effect | -2,500 | -5,700 | -7,200 | 2,200 | -2,700 |
| Beginning Cash Position | 154,000 | 154,000 | 154,000 | 205,800 | 205,800 |
| End Cash Position | 1,249,500 | 958,400 | 214,400 | 154,000 | 166,900 |
| Net Cash Flow | $1,095,500 | $804,400 | $60,400 | $-51,800 | $-38,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,400 | 515,800 | 223,000 | 1,027,200 | 682,300 |
| Capital Expenditure | -133,600 | -100,000 | -25,400 | -236,300 | -75,000 |
| Free Cash Flow | 604,800 | 415,800 | 197,600 | 790,900 | 607,300 |