Dealertrack Technologies Inc (NASDAQ:TRAK)

40.20
Data as of Jan 30
 -1.31 / -3.16%
Today’s Change
36.43
Today|||52-Week Range
58.84
-9.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-3.7M-11.6M-1.4M2.1M
 
 
 
 
 
Depreciation17.6M23.1M41.1M34.3M
 
 
 
 
 
Total Other Cash Flow6.1M-2.3M195.0K9.2M
 
 
 
 
 
Funds From Operations9.6M-25.5M35.0M42.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.0M67.4M4.8M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities41.6M-92.9M30.2M48.1M
 
 
 
 
 
 
InvestingIncrease In Investments441.0K-2.2M-3.0M0.00
 
 
 
 
Decrease In Investments8.5M100.1M3.0M0.00
 
 
 
 
Capital Expenditures-3.2M-5.1M-11.8M-7.8M
 
 
 
 
 
Net Assets From Acquisitions -64.3M-541.3M0.00-14.6M
 
 
 
 
Net Cash Flow Investing-65.9M-459.1M-25.0M-37.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00560.0M-1.2M0.00
 
 
 
Long Term Debt Reduction11.4M-29.0K-26.5M-28.0K
 
 
 
 
 
Net Proceeds Stock Sale1.8M10.7M5.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-75.0K-4.4M-203.0K-248.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing286.0K8.7M1.1M1.2M
 
 
 
 
 
Other Uses - Financing11.4M0.00250.0K0.00
 
 
 
Net Cash Flow - Financing2.0M575.0M-22.0M4.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.1M1.1M-1.9M
 
 
 
 
 
 
Net Change In Cash-22.3M23.0M-16.9M14.5M
 
 
 
 
 

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