Dealertrack Technologies Inc (NASDAQ:TRAK)

39.77
Delayed Data
As of Feb 27
 -0.91 / -2.24%
Today’s Change
36.43
Today|||52-Week Range
58.84
-10.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-11.6M-1.4M2.1M-6.4M
 
 
 
 
 
Depreciation23.1M41.1M34.3M38.1M
 
 
 
 
 
Total Other Cash Flow-2.3M195.0K9.2M5.8M
 
 
 
 
 
Funds From Operations-25.5M35.0M42.7M48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.4M4.8M-5.4M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-92.9M30.2M48.1M45.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-3.0M0.000.00
 
 
 
Decrease In Investments100.1M3.0M0.003.1M
 
 
 
 
Capital Expenditures-5.1M-11.8M-7.8M-7.4M
 
 
 
 
 
Net Assets From Acquisitions -541.3M0.00-14.6M0.00
 
 
 
Net Cash Flow Investing-459.1M-25.0M-37.5M-18.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings560.0M-1.2M0.00160.0M
 
 
 
 
Long Term Debt Reduction-29.0K-26.5M-28.0K-30.0K
 
 
 
 
 
Net Proceeds Stock Sale10.7M5.0M3.1M6.3M
 
 
 
 
 
Common Preferred Redeemed-4.4M-203.0K-248.0K-2.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.7M1.1M1.2M2.8M
 
 
 
 
 
Other Uses - Financing0.00250.0K0.000.00
 
 
Net Cash Flow - Financing575.0M-22.0M4.0M166.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M1.1M-1.9M-1.3M
 
 
 
 
 
 
Net Change In Cash23.0M-16.9M14.5M192.5M
 
 
 
 
 

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