CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,000 | 523,100 | 328,300 | 199,000 | 58,200 |
| Depreciation Amortization | 66,600 | 260,900 | 195,200 | 129,500 | 67,400 |
| Income taxes - deferred | -13,400 | -172,700 | -55,200 | -40,300 | -19,100 |
| Accounts receivable | 60,500 | -136,800 | -120,700 | -156,000 | 184,700 |
| Accounts payable and accrued liabilities | -29,800 | 231,500 | 140,200 | 311,800 | -10,400 |
| Other Working Capital | 32,800 | 60,300 | -124,100 | 3,800 | 192,300 |
| Other Operating Activity | -21,500 | 11,400 | 75,400 | -71,600 | -103,200 |
| Operating Cash Flow | $222,200 | $777,700 | $439,100 | $376,200 | $369,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,900 | -81,100 | -58,600 | -36,800 | -19,600 |
| Investing Cash Flow | $-15,900 | $-81,100 | $-58,600 | $-36,800 | $-19,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 3,643,700 | 3,362,100 | 2,150,700 | 2,127,100 |
| Debt Repayment | -173,700 | -3,696,900 | -3,220,000 | -2,142,500 | -2,131,100 |
| Common Stock Issued | N/A | N/A | 9,100 | 7,400 | 4,400 |
| Common Stock Repurchased | -109,200 | -534,000 | -534,000 | -359,400 | -175,400 |
| Dividend Paid | -32,000 | -106,900 | -74,700 | -50,300 | -25,500 |
| Other Financing Activity | 13,700 | -124,600 | -90,100 | -132,600 | -161,700 |
| Financing Cash Flow | $-131,200 | $-818,700 | $-547,600 | $-526,700 | $-362,200 |
| Exchange Rate Effect | 1,700 | 2,600 | 1,300 | 2,600 | -100 |
| Beginning Cash Position | 144,200 | 263,700 | 263,700 | 263,700 | 263,700 |
| End Cash Position | 221,000 | 144,200 | 97,900 | 79,000 | 251,700 |
| Net Cash Flow | $76,800 | $-119,500 | $-165,800 | $-184,700 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,200 | 777,700 | 439,100 | 376,200 | 369,900 |
| Capital Expenditure | -15,900 | -81,100 | -58,600 | -36,800 | -19,600 |
| Free Cash Flow | 206,300 | 696,600 | 380,500 | 339,400 | 350,300 |