Dow Down0.62% Nasdaq Down1.14%

Dealertrack Technologies, Inc. (TRAK)

-NMS
45.17 Down 0.46(1.01%) 4:00PM EDT
|After Hours : 45.17 0.00 (0.00%) 4:46PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (1,375) (11,642) (3,706) 5,795  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,536  34,514  20,152  18,779  
Adjustments To Net Income(193)(48,352)(6,855)2,621  
Changes In Accounts Receivables(6,285)(12,534)10,953  (1,300)
Changes In Liabilities1,150  (54,853)10,577  (5,242)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities346  3  10,482  (379)
Total Cash Flow From Operating Activities 30,179   (92,864) 41,603   20,274  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,759)(5,108)(3,229)(4,948)
Investments -  97,907  8,986  24,868  
Other Cash flows from Investing Activities(13,286)(551,933)(71,676)(9,478)
Total Cash Flows From Investing Activities (25,045) (459,134) (65,919) 10,442  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,790  6,317  1,762  2,739  
Net Borrowings(26,459)575,471  (236)(11,254)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (21,997) 574,972   2,022   (7,149)
Effect Of Exchange Rate Changes1,109  (1,080)(1,049)570  
Change In Cash and Cash Equivalents (16,863) 22,974   (22,294) 23,567  

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Currency in USD.