Dealertrack Technologies Inc (NASDAQ:TRAK)

During the Trading Day
39.86 +0.29 / +0.73%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.86 0.00 / 0.00%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line65.1M20.5M5.9M-17.3M
 
 
 
 
 
Depreciation50.7M51.7M62.5M136.5M
 
 
 
 
 
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-7.5M0.000.00--
 
 
Other Investing - Sources0.005.5M0.00--
 
 
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 Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
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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