Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,800 | -10,600 | 92,500 | -11,900 | -7,300 |
| Depreciation Amortization | 93,300 | 61,300 | 58,100 | 62,900 | 65,500 |
| Accounts receivable | N/A | -7,300 | -1,200 | -4,200 | -1,600 |
| Other Working Capital | -89,100 | 14,600 | 32,600 | -15,400 | -81,200 |
| Other Operating Activity | -135,200 | -80,900 | -272,700 | 28,900 | 35,700 |
| Operating Cash Flow | $-84,200 | $-22,900 | $-90,700 | $60,300 | $11,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,900 | -23,600 | 1,300 | 36,000 | N/A |
| PPE Investments | -6,900 | 4,900 | -40,100 | -49,600 | -55,400 |
| Net Acquisitions | 477,900 | 700 | -222,600 | -75,900 | 57,400 |
| Purchase Of Investment | N/A | -10,900 | -5,600 | -46,200 | -34,400 |
| Sale Of Investment | N/A | 78,500 | 357,600 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -15,900 | N/A | -5,600 | -5,100 |
| Other Investing Activity | -526,100 | 137,100 | 1,100 | -32,500 | 305,500 |
| Investing Cash Flow | $-24,200 | $186,700 | $91,700 | $-168,200 | $273,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,300 | 33,900 | 84,400 | 76,700 | 132,000 |
| Debt Repayment | -290,800 | -124,100 | -35,800 | -44,700 | -31,200 |
| Common Stock Repurchased | -4,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 247,500 | 3,800 | 49,600 | -52,800 | -313,300 |
| Financing Cash Flow | $319,100 | $-86,400 | $98,200 | $-20,800 | $-212,500 |
| Beginning Cash Position | 323,000 | 245,600 | 146,400 | 275,100 | 203,400 |
| End Cash Position | 533,700 | 323,000 | 245,600 | 146,400 | 275,100 |
| Net Cash Flow | $210,700 | $77,400 | $99,200 | $-128,700 | $71,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,200 | -22,900 | -90,700 | 60,300 | 11,100 |
| Capital Expenditure | -28,300 | N/A | -40,100 | -49,600 | -55,400 |
| Free Cash Flow | -112,500 | -22,900 | -130,800 | 10,700 | -44,300 |