CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,500 | 152,900 | 643,000 | 483,700 | 300,000 |
| Depreciation Amortization | 129,300 | 64,300 | 265,600 | 198,700 | 132,900 |
| Income taxes - deferred | -22,500 | -13,700 | -56,100 | -39,200 | -28,100 |
| Accounts receivable | -230,100 | 11,900 | -365,100 | -334,300 | -295,200 |
| Accounts payable and accrued liabilities | 414,900 | 116,000 | 271,200 | 300,600 | 386,800 |
| Other Working Capital | -73,100 | 33,400 | 1,800 | -79,500 | -96,700 |
| Other Operating Activity | -153,500 | -112,400 | 145,500 | 72,300 | -67,400 |
| Operating Cash Flow | $414,500 | $252,400 | $905,900 | $602,300 | $332,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -19,400 | -86,100 | -53,400 | -33,600 |
| Net Acquisitions | -75,000 | -68,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-118,900 | $-88,100 | $-86,100 | $-53,400 | $-33,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 891,000 | 88,500 | 686,700 | 688,900 | 488,100 |
| Debt Repayment | -815,000 | -12,500 | -686,700 | -700,100 | -481,900 |
| Common Stock Repurchased | -332,200 | -177,100 | -522,300 | -232,500 | -176,400 |
| Dividend Paid | -86,300 | -43,400 | -139,400 | -95,500 | -63,800 |
| Other Financing Activity | 37,300 | 64,300 | -93,100 | -96,100 | -104,200 |
| Financing Cash Flow | $-305,200 | $-80,200 | $-754,800 | $-435,300 | $-338,200 |
| Exchange Rate Effect | -1,700 | 800 | -3,400 | -2,700 | -4,000 |
| Beginning Cash Position | 205,800 | 205,800 | 144,200 | 144,200 | 144,200 |
| End Cash Position | 194,500 | 290,700 | 205,800 | 255,100 | 100,700 |
| Net Cash Flow | $-11,300 | $84,900 | $61,600 | $110,900 | $-43,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,500 | 252,400 | 905,900 | 602,300 | 332,300 |
| Capital Expenditure | -43,900 | -19,400 | -86,100 | -53,400 | -33,600 |
| Free Cash Flow | 370,600 | 233,000 | 819,800 | 548,900 | 298,700 |