CDK Global, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated and Combined Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017
Cash Flows from Operating Activities:
Net earnings
Less: net earnings (loss) from discontinued operations
Net earnings from continuing operations
Adjustments to reconcile net earnings from continuing operations to cash flows provided by operating activities, continuing operations:
Depreciation and amortization
Asset impairment
Loss from equity method investment
Deferred income taxes
Stock-based compensation expense
Pension expense
Other

Changes in assets and liabilities, net of effect from acquisitions of businesses:
Accounts receivable
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash flows provided by operating activities, continuing operations
Net cash flows provided by (used in) operating activities, discontinued operations
Net cash flows provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Capitalized software
Proceeds from sale of property, plant and equipment
Acquisitions of businesses, net of cash acquired
Proceeds from the sale of a business
Investment in certificates of deposit
Proceeds from maturities of certificates of deposit
Purchases of investments
Proceeds from notes receivable from ADP and its affiliates
Proceeds from investments
Net cash flows used in investing activities, continuing operations
Net cash flows provided by (used in) investing activities, discontinued operations
Net cash flows provided by (used in) investing activities

Cash Flows from Financing Activities:
Repayments of notes payable to ADP and its affiliates
Net transactions of parent company investment
Proceeds (Repayments) Of Revolving Credit Facilities
Repayments of long-term debt and finance lease liabilities
Dividend paid to ADP at spin-off
Dividends paid to stockholders
Repurchases of common stock
Proceeds from exercise of stock options
Excess tax benefit from stock-based compensation awards
Withholding tax payments for stock-based compensation awards
Dividend payments to noncontrolling owners
Payments of debt financing costs
Acquisition-related payments
Recovery of dividends paid (Note 1D)
Net cash flows used in financing activities, continuing operations
Net cash flows used in financing activities, discontinued operations
Net cash flows used in financing activities

Net change in cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents, and restricted cash, including cash classified in current assets held for sale
Net change in cash, cash equivalents, and restricted cash, including cash classified in current assets held for sale
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash end of period
Supplemental Disclosure:
Income taxes and foreign withholding taxes, net of refunds, continuing operations
Income taxes and foreign withholding taxes, net of refunds, discontinued operations
Interest
Capitalized property and equipment obtained under lease
Lease liabilities incurred
Capital expenditures and capitalized software, accrued not paid
Non Cash, Proceeds From Equity Stake
Consideration received - note receivable
Cash consideration not yet transferred
Net change in cash classified in current assets held for sale
Net change in cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted cash in funds held for clients included in other current assets

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