Technology: Internet

Dealertrack Technologies Inc (TRAK: NASDAQ)

$62.71 -0.05 | -0.08%
09/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.27M 5.89M 20.45M 65.14M
Operating Gains/Losses -17.79M -6.51M -34.36M -47.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.76M -10.88M -13.32M -17.16M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.10M -1.27M 1.08M -609.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.82M 12.31M 5.23M 5.77M
Other Non-Cash Items 17.48M 18.45M 19.74M 15.82M
Net Cash From Continuing Operations 30.39M 82.38M 70.72M 64.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.39M 82.38M 70.72M 64.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 30.86M 0.00
Purchases of Property, Plant & Equipment -53.55M -34.12M -32.71M -29.64M
Acquisitions -555.91M -85.38M -129.88M -151.96M
Purchases of Short-Term Investments -5.15M -26.95M -70.18M 0.00
Other Cash from Investing Activities -32.06M -14.29M 5.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -540.51M -105.86M -198.16M -186.17M
Issuance of Debt 735.00M 0.00 200.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.14M 10.04M 38.39M 10.77M
Repayment of Long-Term Debt -26.55M -11.56M -538.00K -472.00K
Repurchase of Capital Stock -7.74M -1.01M -831.00K -484.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.64M 6.14M -44.95M -1.91M
Net Cash From Financing Activities 723.21M 3.61M 192.07M 7.91M
Effect of Exchange Rate Changes -3.16M -1.58M 469.00K -518.00K
Net Change in Cash & Cash Equivalents 209.94M -21.44M 65.10M -113.85M

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