• DEALERTRACK HLDGS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 19.75 M 19.34 M 4.47 M 11.25 M -3.29 M
    Operating Activities
    Depreciation, Depletion & Amortization 38.48 M 25.92 M 22.76 M 10.87 M 11.02 M
    Depreciation & Depletion 10.28 M 8.62 M 4.16 M 4.37 M 7.32 M
    Amortization of Intangible Assets 28.20 M 17.30 M 18.60 M 6.50 M 3.70 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 11.30 M 13.66 M 6.20 M 1.69 M 380,000.00
    Funds from Operations 64.90 M 47.31 M 35.74 M 19.14 M 8.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -7.97 M -1.82 M -3.51 M -1.97 M 376,000.00
    Incline (Decline) in Receivables -10.97 M -4.30 M -12.74 M -3.10 M -1.90 M
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 3.90 M 2.86 M 5.07 M 2.45 M 1.62 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -904,000.00 -374,000.00 4.15 M -1.32 M 657,000.00
    Net Cash Flow/Operating Activities 56.93 M 45.49 M 32.22 M 17.16 M 8.48 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 6.47 M 3.64 M 7.29 M 2.30 M 1.93 M
    Net Assets from Acquisitions 109.60 M 37.52 M 67.06 M 7.38 M 2.88 M
    Incline (Decline) in Inventories 554.44 M 214.95 M 0.00 0.00 0.00
    Decrease in Investments 508.98 M 90.84 M 0.00 0.00 0.00
    Disposal of Fixed Assets 8,000.00 58,000.00 31,000.00 64,000.00 0.00
    Other Uses - Investing 0.00 -50,000.00 -577,000.00 984,000.00 -12,000.00
    Other Sources - Investing 0.00 50,000.00 577,000.00 12,000.00 520,000.00
    Net Cash Flow - Investing 168.72 M 168.39 M 77.20 M 12.42 M 5.34 M
    Proceeds from Stock Options 1.78 M 2.68 M 1.47 M 621,000.00 51,000.00
    Other Proceeds from Sale/Issues of Stock 106.20 M 62.47 M 126.07 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 108,000.00 31,000.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 47.90 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -422,000.00 -315,000.00 0.00 0.00 0.00
    Reduction in Long Term Debt 229,000.00 394,000.00 48.99 M 496,000.00 146,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 2.33 M 0.00 0.00 0.00
    Other Uses - Financing 7.00 M 2.33 M 0.00 0.00 0.00
    Net Cash Flow - Financing 114.22 M 66.74 M 126.44 M 125,000.00 -95,000.00
    Effect of Exchange rate on Cash 1.07 M -23,000.00 42,000.00 100,000.00
    Changes in Cash and/or Liquid Items