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    Dealertrack Technologies, Inc. (TRAK)

    -NMS
    38.78 Up 0.16(0.41%) Mar 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (17,269) 5,894   20,454  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation149,717  73,054  60,171  
    Adjustments To Net Income(31,433)595  (13,871)
    Changes In Accounts Receivables(27,758)(10,882)(13,321)
    Changes In Liabilities(23,887)553  (294)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(18,980)13,171  17,584  
    Total Cash Flow From Operating Activities 30,390   82,385   70,723  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,061)(14,289)(9,951)
    Investments101,008  27,932  (41,069)
    Other Cash flows from Investing Activities(609,455)(119,498)(147,144)
    Total Cash Flows From Investing Activities (540,508) (105,855) (198,164)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock17,404  9,034  37,559  
    Net Borrowings708,954  (11,564)155,522  
    Other Cash Flows from Financing Activities(250) -   -  
    Total Cash Flows From Financing Activities 723,213   3,610   192,074  
    Effect Of Exchange Rate Changes(3,158)(1,578)469  
    Change In Cash and Cash Equivalents 213,095   (19,860) 64,633  

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    Currency in USD.