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CDK Global Inc (CDK) Stock Cash Flow

USA - Nasdaq - NASDAQ:CDK - US12508E1010 - Common Stock

54.76
-0.08 (-0.15%)
Last: 7/5/2022, 8:00:03 PM
54.8
+0.04 (+0.07%)
After Hours: 7/5/2022, 8:00:03 PM

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 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
CDK Net Income ChartCDK Net Income over time chart
258.80M1.04B214.50M131.90M388.70M
Depreciation Amortization
CDK Depreciation Amortization ChartCDK Depreciation Amortization over time chart
119.30M98.70M99.60M89.80M79.10M
Income Taxes - Deferred
CDK Income Taxes - Deferred ChartCDK Income Taxes - Deferred over time chart
31.40M30.80M4.90M-5.10M-10.10M
Change In Working Capital
CDK Change In Working Capital ChartCDK Change In Working Capital over time chart
-77.80M49.80M-88.00M34.20M-36.80M
Interest Paid
CDK Interest Paid ChartCDK Interest Paid over time chart
94.20M119.80M135.90M130.00M92.80M
Taxes Paid
CDK Taxes Paid ChartCDK Taxes Paid over time chart
65.10M74.90M54.10M124.20M118.90M
Other non cash items
CDK Other non cash items ChartCDK Other non cash items over time chart
-53.40M-870.70M144.10M232.30M40.70M
OPERATING CASH FLOW
CDK OPERATING CASH FLOW ChartCDK OPERATING CASH FLOW over time chart
278.30M351.60M375.10M483.10M461.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDK Capital Expenditure ChartCDK Capital Expenditure over time chart
-123.70M-95.40M-82.00M-92.30M-87.10M
Other Investing Activity
CDK Other Investing Activity ChartCDK Other Investing Activity over time chart
-498.70M1.02B-26.30M-530.90M-26.40M
INVESTING CASH FLOW
CDK INVESTING CASH FLOW ChartCDK INVESTING CASH FLOW over time chart
-622.40M921.00M-108.30M-623.20M-113.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDK Debt Issued/Reduced ChartCDK Debt Issued/Reduced over time chart
-336.20M-1.11B-256.20M293.50M453.60M
Stock Issued/Repurchased
CDK Stock Issued/Repurchased ChartCDK Stock Issued/Repurchased over time chart
-240.80M-9.60M6.20M-519.10M-614.70M
Dividend Paid
CDK Dividend Paid ChartCDK Dividend Paid over time chart
-71.50M-73.00M-72.90M-74.80M-80.10M
Other Financing Activity
CDK Other Financing Activity ChartCDK Other Financing Activity over time chart
-21.30M-17.70M-23.00M-48.60M-30.00M
FINANCING CASH FLOW
CDK FINANCING CASH FLOW ChartCDK FINANCING CASH FLOW over time chart
-669.80M-1.21B-345.90M-349.00M-271.20M
 
Exchange Rate Effect
CDK Exchange Rate Effect ChartCDK Exchange Rate Effect over time chart
-700.00K21.10M-9.80M-6.90M1.40M
CHANGE IN CASH
CDK CHANGE IN CASH ChartCDK CHANGE IN CASH over time chart
-1.01B79.90M-88.90M-496.00M78.30M
 
FREE CASH FLOW
Operating Cash Flow
CDK Operating Cash Flow ChartCDK Operating Cash Flow over time chart
278.30M351.60M375.10M483.10M461.60M
Capital Expenditure
CDK Capital Expenditure ChartCDK Capital Expenditure over time chart
-123.70M-95.40M-82.00M-92.30M-87.10M
FREE CASH FLOW
CDK FREE CASH FLOW ChartCDK FREE CASH FLOW over time chart
154.60M256.20M293.10M390.80M374.50M

All data in USD

Charts

CDK Operating and Free Cash Flow chartCDK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M