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Accounts payable-trade
$341,300K
(47.43%↑ Y/Y)
Net income
$235,400K
(4.67%↑ Y/Y)
Other liabilities
$130,300K
(5.34%↑ Y/Y)
Depreciation and
amortization
$75,100K
(0.27%↑ Y/Y)
Equity-based compensation
expense
$22,100K
(7.80%↑ Y/Y)
Provision for credit
losses
$5,600K
(-32.53%↓ Y/Y)
Other
$1,000K
(158.82%↑ Y/Y)
Net cash provided by
operating activities
$274,800K
(-4.32%↓ Y/Y)
Canceled cashflow
$536,000K
Net decrease in
cash, cash...
-$39,000K
(-21.50%↓ Y/Y)
Canceled cashflow
$274,800K
Proceeds from borrowings
under revolving...
$651,500K
(68.52%↑ Y/Y)
Other
$13,700K
(226.19%↑ Y/Y)
Net change in
accounts...
$3,000K
(126.09%↑ Y/Y)
Proceeds from stock
option exercises
$2,600K
(-55.93%↓ Y/Y)
Merchandise inventory
$257,600K
(129.79%↑ Y/Y)
Accounts receivable
$170,100K
(-7.80%↓ Y/Y)
Other assets
$104,000K
(23.52%↑ Y/Y)
Deferred income taxes
$4,300K
(-69.50%↓ Y/Y)
Net cash used in
financing activities
-$273,200K
(7.11%↑ Y/Y)
Canceled cashflow
$670,800K
Net cash used in
investing activities
-$30,900K
(3.13%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$9,700K
(-244.78%↓ Y/Y)
Repayments of borrowings
under revolving...
$651,500K
(68.52%↑ Y/Y)
Repurchases of common stock
$201,000K
(0.45%↑ Y/Y)
Dividend payments
$81,100K
(-2.05%↓ Y/Y)
Payment of incentive
compensation plan...
$10,400K
(-44.09%↓ Y/Y)
Capital expenditures
$26,400K
(-1.86%↓ Y/Y)
Other
$4,500K
(7.14%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CDW Corp (CDW)
CDW Corp (CDW)