CDW Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,800.00
244,900.00
403,100.00
424,400.00
523,000.00
643,000
Depreciation, Depletion & Amortization
208,200.00
207,900.00
227,400.00
254,500.00
260,900.00
265,600
Other Funds
23,500.00
75,800.00
96,500.00
15,700.00
53,000.00
51,600
Funds from Operations
413,400.00
476,800.00
553,400.00
627,300.00
717,400.00
904,100
Changes in Working Capital
47,100.00
41,800.00
275,900.00
23,300.00
60,300.00
1,800
Net Operating Cash Flow
366,300.00
435,000.00
277,500.00
604,000.00
777,700.00
905,900
Capital Expenditures
47,100.00
55,000.00
90,100.00
63,500.00
81,100.00
Purchase/Sale of Investments
-
86,800.00
-
-
-
Net Investing Cash Flow
47,100.00
164,800.00
354,400.00
65,900.00
81,100.00
Cash Dividends Paid - Total
7,300.00
33,600.00
52,900.00
78,700.00
106,900.00
Issuance/Reduction of Debt, Net
562,000.00
161,300.00
39,900.00
109,100.00
148,100.00
Net Financing Cash Flow
168,300.00
112,000.00
226,500.00
304,600.00
818,700.00
Net Change in Cash
150,200.00
156,400.00
306,900.00
226,100.00
119,500.00
Free Cash Flow
319,200.00
380,000.00
187,400.00
540,500.00
696,600.00
Deferred Taxes & Investment Tax Credit
48,700.00
89,100.00
54,500.00
97,200.00
172,700.00
56,100
Net Assets from Acquisitions
-
-
263,800.00
-
-
Change in Capital Stock
424,500.00
7,100.00
230,200.00
350,700.00
510,700.00
Exchange Rate Effect
700.00
1,800.00
3,500.00
7,400.00
2,600.00
Other Uses
-
23,000.00
500.00
2,400.00
-
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