CDK Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CDK Global generated cash of $216,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,213,800,000 last year. Net change in cash is therefore $79,900,000.
Cash Flow
| 2012 | 227.8M | -310.3M | 2.8M |
|---|---|---|---|
| 2013 | 263.3M | -195.1M | -11.8M |
| 2014 | 258.3M | -130.7M | -4M |
| 2015 | 267.9M | -40.8M | -199.9M |
| 2016 | 320.1M | -81.6M | -419.3M |
| 2017 | 431M | -87.9M | 159.9M |
| 2018 | 461.6M | -113.5M | -271.2M |
| 2019 | 483.1M | -614.5M | -349M |
| 2020 | 375.1M | -108.3M | -345.9M |
| 2021 | 216.7M | 921M | -1.21B |
CDK Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.3M | 321.1M | 817.1M | 726.1M | 219.1M | 408.2M | 402.8M | 276.3M | 223.1M | 317.7M |
Operating activities | ||||||||||
Net income | 1.03B | 207.5M | 124M | 380.8M | 295.6M | 239.3M | 178.4M | 226.9M | 199.4M | 160.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.7M | 99.6M | 89.8M | 79.1M | 70.3M | 64M | 76.5M | 67.9M | 63.6M | 59.9M |
Stock-based compensation expense | 43M | 19.6M | 30.5M | 35.7M | 55.4M | 36.4M | 30.4M | 21M | 14.1M | 14.3M |
| Deferred income tax benefit | 43M | 19.6M | 30.5M | 35.7M | 55.4M | 36.4M | 30.4M | 21M | 14.1M | 14.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.8M | -19M | -20.1M | -2.8M | -8.3M | -57M | -16.9M | -34.9M | -33.8M | -10.9M |
Inventories | -286.6M | -224.1M | -93.3M | -864.7M | -745M | -191.5M | -361.1M | -429.9M | -233.4M | 0 |
Accounts payable | -6.3M | -3.7M | -1.6M | 11.8M | 4.4M | 15.3M | 3M | 300K | 700K | -2.9M |
Cash generated by operating activities | 216.7M | 375.1M | 483.1M | 461.6M | 431M | 320.1M | 267.9M | 258.3M | 263.3M | 227.8M |
Investing activities | ||||||||||
Purchases Of Investments | -5M | -32M | -17M | 0 | -2.1M | -10M | -22.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.4M | -82M | -92.3M | -87.1M | -94.2M | -64.3M | -63.9M | -64.5M | -47.7M | 0 |
Acquisitions Net | -359.5M | 82M | -513M | -29M | 0 | -18.1M | -12.1M | -25.7M | 0 | -60.8M |
Cash generated by investing activities | 921M | -108.3M | -614.5M | -113.5M | -87.9M | -81.6M | -40.8M | -130.7M | -195.1M | -310.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -73M | -72.9M | -74.8M | -80.1M | -80.7M | -82.3M | -883.2M | 0 | 0 | 0 |
Repurchases of common stock | -12.1M | 0 | -524.1M | -623.6M | -700M | -561M | -50M | 0 | 0 | 0 |
Repayments of term debt | -1.09B | -271.2M | 0 | -46.4M | 0 | -20M | 0 | -2.1M | -2M | -2.7M |
Cash used in financing activities | -1.21B | -345.9M | -349M | -271.2M | 159.9M | -419.3M | -199.9M | -4M | -11.8M | 2.8M |
Net Change In Cash | 79.9M | -88.9M | -496M | 78.3M | 507M | -189.1M | 5.4M | 126.5M | 53.2M | -94.6M |
Cash at end of period | 177.2M | 232.2M | 321.1M | 804.4M | 726.1M | 219.1M | 408.2M | 402.8M | 276.3M | 223.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |