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CDK - CDK Global, Inc.

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CDK Global, Inc.

CDK

NASDAQ

Inactive Equity

CDK Global, Inc., together with its subsidiaries, provides integrated data and technology solutions to the automotive, heavy truck, recreation, and heavy equipment industries in the United States and internationally. It offers subscription-based software and technology solutions to automotive retailers, as well as to retailers and manufacturers of heavy trucks, construction and agricultural equipment, motorcycles, boats, and other marine and recreational vehicles. The company's flagship Dealer Management System provides software solutions that facilitates the sale of new and used vehicles, consumer financing, repair and maintenance services, and vehicle and parts inventory management. It also provides a portfolio of layered software applications and services to address the needs of automotive retail workflows. In addition, the company offers data management and business intelligence solutions to automotive retailers and original equipment manufacturers through its Neuron intelligent data platform. Further, it offers professional services, custom programming, consulting, implementation, and training solutions, as well as customer support solutions. The company serves approximately 15,000 retail locations. CDK Global, Inc. was incorporated in 2014 and is headquartered in Hoffman Estates, Illinois.

54.76 USD

0 (0%)

CDK Financial Statements

Year

2021

2020

2019

2018

CF from Operating Activities

216.7M

375.1M

483.1M

461.6M

Net Income

1.03B

207.5M

124M

380.8M

Depreciation & Amortization

98.7M

99.6M

89.8M

79.1M

Deferred Income Taxes

30.8M

4.9M

-5.1M

-10.1M

Stock Based Compensation

43M

19.6M

30.5M

35.7M

Change in Working Capital

-85.1M

-88M

34.2M

-36.8M

Accounts Receivable

13.8M

-19M

-20.1M

-2.8M

Inventory

-286.6M

-224.1M

-93.3M

-864.7M

Accounts Payable

-6.3M

-3.7M

-1.6M

11.8M

Other Working Capital

194M

158.8M

149.2M

818.9M

Other Non-Cash Items

-905M

131.5M

209.7M

12.9M

CF from Investing Activities

921M

-108.3M

-614.5M

-113.5M

Investments in Property, Plant & Equipment

-95.4M

-82M

-92.3M

-87.1M

Net Acquisitions

-359.5M

82M

-513M

-29M

Investment Purchases

-5M

-32M

-17M

0

Sales/Maturities of Investments

95.4M

12M

400k

800k

Other Investing Activites

1.29B

-88.3M

7.4M

1.8M

CF from Financing Activities

-1.21B

-345.9M

-349M

-271.2M

Debt Repayment

-1.1B

-271.2M

-806.5M

-46.4M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-12.1M

0

-524.1M

-623.6M

Dividends Paid

-73M

-72.9M

-74.8M

-80.1M

Other Financing Activites

-1.14B

-273M

-274.2M

-191.1M

Free Cash Flow

121.3M

293.1M

390.8M

374.5M

Operating Cash Flow

216.7M

375.1M

483.1M

461.6M

Capital Expenditures

-95.4M

-82M

-92.3M

-87.1M

Cash at Beginning of Period

97.3M

321.1M

817.1M

726.1M

Cash at End of Period

177.2M

232.2M

321.1M

804.4M

Net Change In Cash

79.9M

-88.9M

-496M

78.3M

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

1.05B

911.6M

753M

452.7M

Net Income

1.03B

207.5M

124M

380.8M

Stock Repurchases

-12.1M

0

-524.1M

-623.6M

Dividend Paid

-73M

-72.9M

-74.8M

-80.1M

Retained Earnings

2B

1.05B

911.6M

753M

Other Distributions

866.8M

61M

-440.3M

-403.4M

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

71.8M

109.1M

144.8M

131.9M

Annual Depreciation

98.7M

99.6M

89.8M

79.1M

Capital Expenditure

-95.4M

-82M

-92.3M

-87.1M

Net PPE

68.5M

91.5M

147.3M

139.9M

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

-51.4M

-7.8M

139.1M

36M

Goodwill (Previous Year)

1.35B

1.36B

1.22B

1.18B

Goodwill

1.3B

1.35B

1.36B

1.22B

All figures are in USD.

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