CDK Global Inc (NASDAQ:CDK)

46.61
Delayed Data
As of Nov 27
 -0.53 / -1.12%
Today’s Change
29.12
Today|||52-Week Range
57.00
-14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line186.3M246.8M302.5M388.7M
 
 
 
 
 
Depreciation76.5M64.0M70.3M79.1M
 
 
 
 
 
Total Other Cash Flow18.6M30.8M60.0M40.7M
 
 
 
 
 
Funds From Operations256.1M338.0M453.7M498.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M17.9M22.7M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities267.9M320.1M431.0M461.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M-2.1M0.00
 
 
 
Decrease In Investments16.6M9.7M7.9M800.0K
 
 
 
 
 
Capital Expenditures-44.0M-50.8M-62.4M-46.0M
 
 
 
 
 
Fixed Asset Disposal25.4M1.1M500.0K1.8M
 
 
 
 
 
Net Assets From Acquisitions -36.6M-18.1M0.00-29.0M
 
 
 
 
Other Investing - Uses-22.9M0.000.000.00
 
 
Other Investing - Sources40.6M0.000.00--
 
 
Net Cash Flow Investing-40.8M-81.6M-87.9M-113.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-21.9M0.00--0.00
 
 
Long Term Borrowings1.7B247.9M989.4M492.1M
 
 
 
 
 
Long Term Debt Reduction-759.5M-20.0M-36.9M-46.4M
 
 
 
 
 
Net Proceeds Stock Sale9.8M6.7M14.7M8.9M
 
 
 
 
 
Common Preferred Redeemed-50.0M-561.0M-700.0M-623.6M
 
 
 
 
 
Common Dividends-883.2M-82.3M-80.7M-80.1M
 
 
 
 
 
Cash Dividends Paid - Total-883.2M-82.3M-80.7M-80.1M
 
 
 
 
 
Other Sources - Financing11.2M9.3M0.000.00
 
 
 
Other Uses - Financing247.1M19.9M26.6M22.1M
 
 
 
 
 
Net Cash Flow - Financing-199.9M-419.3M159.9M-271.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.8M-8.3M4.0M1.4M
 
 
 
 
 
 
Net Change In Cash27.2M-180.8M503.0M76.9M