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Dealertrack Technologies, Inc. (TRAK)

-NMS
44.76 Up 0.58(1.31%) 3:59PM EDT
|After Hours : 44.77 Up 0.01 (0.01%) 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,894   20,454   65,135  
Operating Activities, Cash Flows Provided By or Used In
Depreciation73,054  60,171  51,052  
Adjustments To Net Income595  (13,871)(35,280)
Changes In Accounts Receivables(10,882)(13,321)(17,157)
Changes In Liabilities553  (294)4,207  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,171  17,584  (3,031)
Total Cash Flow From Operating Activities 82,385   70,723   64,926  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,289)(9,951)(9,555)
Investments27,932  (41,069)(4,565)
Other Cash flows from Investing Activities(119,498)(147,144)(172,048)
Total Cash Flows From Investing Activities (105,855) (198,164) (186,168)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock9,034  37,559  10,286  
Net Borrowings(11,564)155,522  (472)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 3,610   192,074   7,906  
Effect Of Exchange Rate Changes(1,578)469  (518)
Change In Cash and Cash Equivalents (19,860) 64,633   (113,336)

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