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CDK - CDK Global Inc

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54.76
-0.080   -0.146%

Share volume: 0
Last Updated: Tue 05 Jul 2022 10:00:01 PM CEST
Software Publishers: 2.37%

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CHG
CHG%
$54.84
-0.08
-0.15%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2021-09-30 2021-12-31 2022-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2021-11-03 2022-02-04 2022-05-05
Cash flow financing -117.700 M 96.700 M -91.400 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 71.500 M 105.600 M 145.300 M
Net income 71.700 M 63.700 M 66.100 M
Depreciation 27.600 M 31.300 M 32.800 M
Changes in inventories 0.000 0.000 0.000
Changes in receivables 234.800 M 239.800 M 241.600 M
Investing Cashflow -31.500 M -180.700 M -34.600 M
Net Borrowings 1.349 B 1.582 B 1.522 B
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -29.400 M -30.900 M -34.200 M
Cash Change 80.800 M 108.600 M 120.300 M