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Net decrease in
cash, cash...
-$216,800K
(-3971.43%↓ Y/Y)
Proceeds from borrowings
under revolving...
$2,529,500K
(259.82%↑ Y/Y)
Proceeds from accounts
payable-inventory...
$62,500K
Net change in
accounts...
$50,600K
Proceeds from stock
option exercises
$7,100K
(-63.21%↓ Y/Y)
Other
$700K
(-85.11%↓ Y/Y)
Accounts payable-trade
$554,900K
(262.21%↑ Y/Y)
Net income
$274,400K
(1.18%↑ Y/Y)
Depreciation and
amortization
$75,100K
(2.46%↑ Y/Y)
Other liabilities
$74,800K
(-2.22%↓ Y/Y)
Equity-based compensation
expense
$28,100K
(19.57%↑ Y/Y)
Provision for credit
losses
$8,300K
(9.21%↑ Y/Y)
Other
$1,300K
(1200.00%↑ Y/Y)
Net cash used in
financing activities
-$133,000K
(62.55%↑ Y/Y)
Net cash provided by
operating activities
-$55,100K
(-135.34%↓ Y/Y)
Net cash (used in)
provided by investing...
-$27,900K
(-114.96%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$800K
(-104.37%↓ Y/Y)
Canceled cashflow
$2,650,400K
Canceled cashflow
$1,016,900K
Repayments of borrowings
under revolving...
$2,354,500K
(234.92%↑ Y/Y)
Accounts receivable
$883,900K
(232.79%↑ Y/Y)
Capital expenditures
$27,500K
(22.22%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$300K
Other
$100K
(-95.24%↓ Y/Y)
Repurchases of common stock
$343,700K
(129.13%↑ Y/Y)
Dividend payments
$79,800K
(-3.04%↓ Y/Y)
Payment of incentive
compensation plan...
$1,900K
(-17.39%↓ Y/Y)
Payments on accounts
payable-inventory...
$500K
Merchandise inventory
$160,700K
(356.53%↑ Y/Y)
Other assets
$22,700K
(-82.92%↓ Y/Y)
Deferred income taxes
$4,700K
(-70.25%↓ Y/Y)
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Cash Flow
CDW Corp (CDW)
source: myfinsight.com
CDW Corp (CDW)