Dealertrack Technologies Inc (NASDAQ:TRAK)

During the Trading Day
41.80 -1.05 / -2.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.80 0.00 / 0.00%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-1.4M2.1M-6.4M-22.7M
 
 
 
 
 
Depreciation41.1M34.3M38.1M39.1M
 
 
 
 
 
Total Other Cash Flow195.0K9.2M5.8M7.8M
 
 
 
 
 
Funds From Operations35.0M42.7M48.8M11.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M-5.4M3.8M34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M48.1M45.0M-23.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Decrease In Investments3.0M0.003.1M2.1M
 
 
 
 
Capital Expenditures-11.8M-7.8M-7.4M-13.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-14.6M0.00-174.6M
 
 
 
Net Cash Flow Investing-25.0M-37.5M-18.8M-195.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.2M0.00160.0M0.00
 
 
 
Long Term Debt Reduction-26.5M-28.0K-30.0K-22.6M
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.1M6.3M4.1M
 
 
 
 
 
Common Preferred Redeemed-203.0K-248.0K-2.9M-2.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.1M1.2M2.8M3.2M
 
 
 
 
 
Other Uses - Financing250.0K0.000.005.3M
 
 
 
Net Cash Flow - Financing-22.0M4.0M166.3M-22.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-1.9M-1.3M-3.3M
 
 
 
 
 
 
Net Change In Cash-16.9M14.5M192.5M-241.5M
 
 
 
 
 

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