Dealertrack Technologies Inc (NASDAQ:TRAK)

During the Trading Day
43.23 +2.16 / +5.26%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.23 0.00 / 0.00%
 
Volume: 16.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-27.8M65.1M20.5M5.9M
 
 
 
 
 
Depreciation36.8M50.7M51.7M62.5M
 
 
 
 
 
Total Other Cash Flow14.5M-31.5M-6.1M22.5M
 
 
 
 
 
Funds From Operations52.6M80.9M66.8M79.5M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M16.0M-4.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.1M64.9M70.7M82.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-71.9M-27.0M
 
 
 
Decrease In Investments2.5M2.9M30.9M54.9M
 
 
 
 
 
Capital Expenditures-10.8M-9.6M-10.0M-14.3M
 
 
 
 
 
Fixed Asset Disposal1.0K0.000.00--
 
 
Net Assets From Acquisitions -3.0M-152.0M-129.9M-85.4M
 
 
 
 
 
Other Investing - Uses0.00-7.5M0.000.00
 
 
Other Investing - Sources0.000.005.5M0.00
 
 
Net Cash Flow Investing-28.2M-186.2M-198.2M-105.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00192.3M0.00
 
 
Long Term Debt Reduction-513.0K-472.0K-44.5M-125.0K
 
 
 
 
 
Net Proceeds Stock Sale3.0M10.8M38.4M10.0M
 
 
 
 
 
Common Preferred Redeemed-643.0K-484.0K-831.0K-1.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M0.006.7M6.1M
 
 
 
 
Other Uses - Financing0.001.9M0.0011.4M
 
 
 
Net Cash Flow - Financing3.5M7.9M192.1M3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash589.0K-518.0K469.0K-1.6M
 
 
 
 
 
 
Net Change In Cash-5.5M-113.3M64.6M-19.9M
 
 
 
 
 

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