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Cdk Global Inc (CDK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Cdk Global Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
9 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income206.80
Depreciation & amortization91.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation45.60
Income (Loss) from Equity Method Investments5.60
Financial Instruments and Foreign Currency Transaction-2.10
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest207.10
Increase Decreasein Accrued Expenses and Other Liabilities-8.90
Income taxes1.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.30
Increase (Decrease) in Accounts Payable, Trade-10.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.40
Other Noncash Income (Expense)5.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-206.50
Discontinued operations-2.40
Net Cash flow from Operating Activities322.40
Investing Activities
Capital Expenditures-94.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Transactions Of Parent Company Investment-
Payments For Proceeds From Investments Contributions To Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-154.20
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations1.90
Net Cash Flow from Investing Activities-246.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.70
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-229.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-186.10
Cash Dividends Paidto Parent at Spinoff-
Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions-
Proceeds From Recovery Of Dividends-
Payments For Settlement Of Contingent Consideration Arrangements Resulting From Acquisitions Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents177.20
Proceeds Repayments Of Revolving Credit Facilities190.00
Payments of Ordinary Dividends, Noncontrolling Interest-5.40
Dividends paid-53.30
Net Cash Flow from Financing Activities-112.40
Effect of exchange rate on cash flow-0.70
Discontinued operations0.00
Free Cash Flow227.90
Total Cash Flow-37.50
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About Cdk Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001609702-22-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.