CDW Corp
(CDW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,800 | 162,900 | 54,700 | 244,900 | 193,100 |
| Depreciation Amortization | 169,700 | 108,200 | 54,000 | 214,300 | 160,700 |
| Income taxes - deferred | -32,000 | -45,200 | -22,600 | -89,100 | -67,200 |
| Accounts receivable | -178,400 | -157,700 | 105,400 | -117,600 | -26,200 |
| Accounts payable and accrued liabilities | 226,000 | 151,900 | -7,000 | 43,700 | 115,100 |
| Other Working Capital | -117,100 | -157,800 | 65,400 | -41,800 | -1,800 |
| Other Operating Activity | -87,100 | 36,800 | -72,100 | 180,600 | -23,200 |
| Operating Cash Flow | $294,900 | $99,100 | $177,800 | $435,000 | $350,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,900 | -22,900 | -10,000 | -55,000 | -34,400 |
| Net Acquisitions | -263,800 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -86,800 | N/A |
| Other Investing Activity | -500 | -500 | -500 | -23,000 | -21,600 |
| Investing Cash Flow | $-308,200 | $-23,400 | $-10,500 | $-164,800 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 630,000 | 525,000 | 525,000 | 1,175,000 | 600,000 |
| Debt Repayment | -656,400 | -533,000 | -529,200 | -1,314,400 | -735,500 |
| Common Stock Issued | 1,700 | 1,000 | 500 | 1,300 | 1,100 |
| Common Stock Repurchased | -193,300 | -91,700 | N/A | N/A | N/A |
| Dividend Paid | -34,600 | -23,200 | -11,700 | -33,600 | -21,900 |
| Other Financing Activity | 22,700 | 38,800 | -47,300 | 59,700 | 32,600 |
| Financing Cash Flow | $-229,900 | $-83,100 | $-62,700 | $-112,000 | $-123,700 |
| Exchange Rate Effect | -3,800 | -1,400 | -1,700 | -1,800 | -1,100 |
| Beginning Cash Position | 344,500 | 344,500 | 344,500 | 188,100 | 188,100 |
| End Cash Position | 97,500 | 335,700 | 447,400 | 344,500 | 357,800 |
| Net Cash Flow | $-247,000 | $-8,800 | $102,900 | $156,400 | $169,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,900 | 99,100 | 177,800 | 435,000 | 350,500 |
| Capital Expenditure | -43,900 | -22,900 | -10,000 | -55,000 | -34,400 |
| Free Cash Flow | 251,000 | 76,200 | 167,800 | 380,000 | 316,100 |