CDK Global Inc (CDK)
US12508E1010 - Common Stock
| TTM (2022-3-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 258.80M | 1.04B | 214.50M | 131.90M | 388.70M | |||
| Depreciation Amortization | 119.30M | 98.70M | 99.60M | 89.80M | 79.10M | |||
| Income Taxes - Deferred | 31.40M | 30.80M | 4.90M | -5.10M | -10.10M | |||
| Change In Working Capital | -77.80M | 49.80M | -88.00M | 34.20M | -36.80M | |||
| Interest Paid | 94.20M | 119.80M | 135.90M | 130.00M | 92.80M | |||
| Taxes Paid | 65.10M | 74.90M | 54.10M | 124.20M | 118.90M | |||
| Other non cash items | -53.40M | -870.70M | 144.10M | 232.30M | 40.70M | |||
| OPERATING CASH FLOW | 278.30M | 351.60M | 375.10M | 483.10M | 461.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.70M | -95.40M | -82.00M | -92.30M | -87.10M | |||
| Other Investing Activity | -498.70M | 1.02B | -26.30M | -530.90M | -26.40M | |||
| INVESTING CASH FLOW | -622.40M | 921.00M | -108.30M | -623.20M | -113.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -336.20M | -1.11B | -256.20M | 293.50M | 453.60M | |||
| Stock Issued/Repurchased | -240.80M | -9.60M | 6.20M | -519.10M | -614.70M | |||
| Dividend Paid | -71.50M | -73.00M | -72.90M | -74.80M | -80.10M | |||
| Other Financing Activity | -21.30M | -17.70M | -23.00M | -48.60M | -30.00M | |||
| FINANCING CASH FLOW | -669.80M | -1.21B | -345.90M | -349.00M | -271.20M | |||
| Exchange Rate Effect | -700.00K | 21.10M | -9.80M | -6.90M | 1.40M | |||
| CHANGE IN CASH | -1.01B | 79.90M | -88.90M | -496.00M | 78.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 278.30M | 351.60M | 375.10M | 483.10M | 461.60M | |||
| Capital Expenditure | -123.70M | -95.40M | -82.00M | -92.30M | -87.10M | |||
| FREE CASH FLOW | 154.60M | 256.20M | 293.10M | 390.80M | 374.50M | |||
All data in USD