Dealertrack Technologies Inc (NASDAQ:TRAK)

During the Trading Day
38.78 +0.16 / +0.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.78 0.00 / 0.00%
Volume: 68.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line65.1M20.5M5.9M-17.3M
Total Other Cash Flow-31.5M-6.1M22.5M12.9M
Funds From Operations80.9M66.8M79.5M101.0M
Funds From/For Other Operating Expenses16.0M-4.0M-2.8M70.6M
Net Cash Flow - Operating Activities64.9M70.7M82.4M30.4M
InvestingIncrease In Investments0.00-71.9M-27.0M-5.2M
Decrease In Investments2.9M30.9M54.9M106.2M
Capital Expenditures-9.6M-10.0M-14.3M-32.1M
Net Assets From Acquisitions -152.0M-129.9M-85.4M-555.9M
Other Investing - Uses-7.5M0.000.000.00
Other Investing - Sources0.005.5M0.000.00
Net Cash Flow Investing-186.2M-198.2M-105.9M-540.5M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00192.3M0.00718.8M
Long Term Debt Reduction-472.0K-44.5M-125.0K-26.5M
Net Proceeds Stock Sale10.8M38.4M10.0M25.1M
Common Preferred Redeemed-484.0K-831.0K-1.0M-7.7M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.006.7M6.1M13.8M
Other Uses - Financing1.9M0.0011.4M250.0K
Net Cash Flow - Financing7.9M192.1M3.6M723.2M
Exchange RateEffect of Exchange Rate on Cash-518.0K469.0K-1.6M-3.2M
Net Change In Cash-113.3M64.6M-19.9M213.1M

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