CDW Corp
(CDW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 425,100 | 321,200 | 195,300 | 77,800 | 403,100 |
| Depreciation Amortization | 254,500 | 195,100 | 131,000 | 65,600 | 233,800 |
| Income taxes - deferred | -97,200 | -74,800 | -49,900 | -25,000 | -54,500 |
| Accounts receivable | -178,900 | -17,900 | -74,900 | 237,600 | -342,600 |
| Accounts payable and accrued liabilities | 225,100 | 141,500 | 219,300 | 91,000 | 100,500 |
| Other Working Capital | -24,000 | 27,100 | 18,600 | 300,800 | -275,900 |
| Other Operating Activity | -600 | -92,900 | -126,300 | -320,000 | 213,100 |
| Operating Cash Flow | $604,000 | $499,300 | $313,100 | $427,800 | $277,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,500 | -41,400 | -25,700 | -11,000 | -90,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -263,800 |
| Other Investing Activity | -2,400 | -2,100 | 0 | 0 | -500 |
| Investing Cash Flow | $-65,900 | $-43,500 | $-25,700 | $-11,000 | $-354,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,821,800 | 1,830,800 | 105,400 | 63,400 | 839,500 |
| Debt Repayment | -1,849,800 | -1,839,800 | -119,600 | -70,600 | -872,600 |
| Common Stock Issued | N/A | 6,000 | 3,800 | 1,200 | 2,400 |
| Common Stock Repurchased | -367,400 | -355,000 | -223,100 | -118,000 | -241,300 |
| Dividend Paid | -78,700 | -53,100 | -35,700 | -18,000 | -52,900 |
| Other Financing Activity | 169,500 | 40,200 | 76,500 | -64,600 | 98,400 |
| Financing Cash Flow | $-304,600 | $-370,900 | $-192,700 | $-206,600 | $-226,500 |
| Exchange Rate Effect | -7,400 | -4,200 | -2,900 | 400 | -3,500 |
| Beginning Cash Position | 37,600 | 37,600 | 37,600 | 37,600 | 344,500 |
| End Cash Position | 263,700 | 118,300 | 129,400 | 248,200 | 37,600 |
| Net Cash Flow | $226,100 | $80,700 | $91,800 | $210,600 | $-306,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 499,300 | 313,100 | 427,800 | 277,500 |
| Capital Expenditure | -63,500 | -41,400 | -25,700 | -11,000 | -90,100 |
| Free Cash Flow | 540,500 | 457,900 | 287,400 | 416,800 | 187,400 |