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CDK Global (CDK)
NASDAQ:CDK

CDK Global (CDK) Cash flow

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CDK Global Cash Flow

CDK's free cash flow for Q was $111.10M. For the fiscal year, CDK's free cash flow was decreased by $-179.70M and operating cash flow was $145.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
$ 278.30M$ 216.70M$ 375.10M$ 483.10M$ 466.40M$ 435.70M
Investing Cash Flow
$ -622.40M$ 921.00M$ -108.30M$ -623.20M$ -113.50M$ -87.90M
Financing Cash Flow
$ -669.80M$ -1.21B$ -345.90M$ -349.00M$ -271.20M$ 159.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 536.50M$ 177.20M$ 97.30M$ 321.10M$ 817.10M$ 734.00M
Income Tax Paid Supplemental Data
$ 13.00M--$ 124.20M$ 118.90M$ 120.30M
Interest Paid Supplemental Data
$ 14.30M--$ 130.00M$ 92.80M$ 49.60M
Issuance Of Capital Stock
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Issuance Of Debt
--$ 15.00M$ 1.10B$ 500.00M$ 1.00B
Repayment Of Debt
$ -526.20M$ -1.10B$ -271.20M$ -806.50M$ -46.40M$ -36.90M
Free Cash Flow
$ 154.60M$ 121.30M$ 301.00M$ 390.80M$ 389.70M$ 345.20M
Domestic Sales
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Foreign Sales
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Currency in USD

CDK Global Cash Flow

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