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Global Financials and Smart Investor 13F Alerts

Sourced from CDK Global Inc (CDK) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

CDK Income Statement

Revenue, Net:516300000
Gross Profit:null
Selling, General and Administrative Expense:105800000
Total Operating Expenses:348300000
Operating Income:168000000
Income Taxes:38000000
Net Income (Loss) Attributable to Parent:57600000
Earnings Per Share, Diluted:0.47
Earnings Per Share, Basic:0.47
Weighted Average Number of Shares Outstanding, Basic:121600000
Weighted Average Number of Shares Outstanding, Diluted:122200000

CDK Cash Flow

Depreciation, Depletion and Amortization:24500000
Change in Accounts Receiveable:26800000
Net Cash from Operations:122200000
Payments for Repurchase of Common Stock:0
Proceeds from Issuance of Long-term Debt:10000000
Net Cash from Financing Activities:-13000000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-39300000
Net Change in Cash and Cash Equivalents:62500000

CDK Balance Sheet

Cash and Cash Equivalents:284500000
Accounts Receivable, Net:339600000
Other Short-Term Assets:165500000
Total Current Assets:869800000
Property, Plant and Equipment, Net:116900000
Other Non-Current Assets:396300000
Total Assets:2964800000
Accounts Payable:45300000
Total Current Liabilities:554600000
Total Liabilities:3586000000