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    Dealertrack Technologies, Inc. (TRAK)

    -NMS
    40.20 Down 1.31(3.16%) Jan 30, 4:00PM EST
    |After Hours : 40.20 0.00 (0.00%) Jan 30, 4:50PM EST
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    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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    Currency in USD.