Dow Down0.22% Nasdaq Up0.14%

CDW Corporation (CDW)

-NMS
33.12 Down 0.04(0.12%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 132,800   119,000   17,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation217,000  223,800  220,600  
Adjustments To Net Income63,600  (16,000)135,300  
Changes In Accounts Receivables(170,800)(10,400)(183,400)
Changes In Liabilities201,300  (2,300)3,800  
Changes In Inventories(67,500)7,100  (29,000)
Changes In Other Operating Activities(10,100)(3,800)50,300  
Total Cash Flow From Operating Activities 366,300   317,400   214,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,100)(41,400)(45,700)
Investments -   -   -  
Other Cash flows from Investing Activities -  (300)(10,300)
Total Cash Flows From Investing Activities (47,100) (41,700) (56,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,300) -   -  
Sale Purchase of Stock424,500  (700)(400)
Net Borrowings(563,300)(308,500)(320,200)
Other Cash Flows from Financing Activities(16,700)(26,700)251,500  
Total Cash Flows From Financing Activities (168,300) (338,000) (95,400)
Effect Of Exchange Rate Changes(700)300   -  
Change In Cash and Cash Equivalents 150,200   (62,000) 63,300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.