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Dealertrack Technologies Inc (NASDAQ:TRAK)

62.78
BATS BZX Real-Time Price
As of 10:49am ET
 -0.11 / -0.17%
Today’s Change
36.76
Today|||52-Week Range
63.19
+41.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.1M-6.4M-22.7M-9.3M
 
 
 
 
 
Depreciation34.3M38.1M39.1M39.6M
 
 
 
 
 
Total Other Cash Flow9.2M5.8M7.8M3.7M
 
 
 
 
 
Funds From Operations42.7M48.8M11.2M17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M3.8M34.4M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M45.0M-23.2M40.3M
 
 
 
 
 
 
InvestingDecrease In Investments0.003.1M2.1M0.00
 
 
 
Capital Expenditures-7.8M-7.4M-13.0M-12.1M
 
 
 
 
 
Net Assets From Acquisitions -14.6M0.00-174.6M0.00
 
 
 
Net Cash Flow Investing-37.5M-18.8M-195.5M-31.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00160.0M0.000.00
 
 
Long Term Debt Reduction-28.0K-30.0K-22.6M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale3.1M6.3M4.1M12.2M
 
 
 
 
 
Common Preferred Redeemed-248.0K-2.9M-2.2M-3.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.2M2.8M3.2M5.0M
 
 
 
 
 
Other Uses - Financing0.000.005.3M0.00
 
 
Net Cash Flow - Financing4.0M166.3M-22.7M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-1.3M-3.3M1.1M
 
 
 
 
 
 
Net Change In Cash14.5M192.5M-241.5M18.6M