CDK Global Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,900.00
186,300.00
246,800.00
302,500.00
388,700.00
Depreciation, Depletion & Amortization
67,900.00
76,500.00
64,000.00
70,300.00
79,100.00
Other Funds
2,900.00
235,900.00
10,600.00
26,600.00
22,100.00
Funds from Operations
309,400.00
256,100.00
338,000.00
453,700.00
498,400.00
Changes in Working Capital
51,100.00
11,800.00
17,900.00
22,700.00
36,800.00
Net Operating Cash Flow
258,300.00
267,900.00
320,100.00
431,000.00
461,600.00
Capital Expenditures
64,500.00
63,900.00
64,300.00
94,200.00
87,100.00
Sale of Fixed Assets & Businesses
-
25,400.00
1,100.00
500.00
1,800.00
Purchase/Sale of Investments
36,300.00
16,600.00
300.00
5,800.00
800.00
Net Investing Cash Flow
130,700.00
40,800.00
81,600.00
87,900.00
113,500.00
Cash Dividends Paid - Total
-
883,200.00
82,300.00
80,700.00
80,100.00
Issuance/Reduction of Debt, Net
1,100.00
959,400.00
227,900.00
952,500.00
445,700.00
Net Financing Cash Flow
4,000.00
199,900.00
419,300.00
159,900.00
271,200.00
Net Change in Cash
126,500.00
5,400.00
189,100.00
507,000.00
78,300.00
Free Cash Flow
201,300.00
223,900.00
269,300.00
368,600.00
415,600.00
Deferred Taxes & Investment Tax Credit
16,200.00
25,300.00
3,600.00
20,900.00
10,100.00
Net Assets from Acquisitions
25,700.00
36,600.00
18,100.00
-
29,000.00
Other Sources
-
40,600.00
-
-
-
Change in Capital Stock
-
40,200.00
554,300.00
685,300.00
614,700.00
Exchange Rate Effect
2,900.00
21,800.00
8,300.00
4,000.00
1,400.00
Other Uses
4,200.00
22,900.00
-
-
-
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