Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,300 | 519,000 | 419,000 | 611,700 | 379,100 |
| Depreciation Amortization | 65,500 | 476,000 | 209,000 | 131,800 | 76,300 |
| Accounts receivable | -1,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -81,200 | -44,000 | -176,000 | 86,000 | -191,400 |
| Other Operating Activity | 35,700 | -384,000 | 32,000 | -209,500 | -139,100 |
| Operating Cash Flow | $11,100 | $567,000 | $484,000 | $620,000 | $124,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,400 | -205,000 | -144,000 | -76,890 | -29,700 |
| Net Acquisitions | 57,400 | -2,362,000 | -25,000 | -58,390 | 119,200 |
| Purchase Of Investment | -34,400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 305,500 | -153,000 | 109,000 | -174,720 | 60,000 |
| Investing Cash Flow | $273,100 | $-2,720,000 | $-60,000 | $-310,000 | $149,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -203,000 | -153,000 | -128,700 | -105,100 |
| Other Financing Activity | -313,300 | 1,290,000 | 493,000 | 180,300 | -99,500 |
| Financing Cash Flow | $-212,500 | $1,087,000 | $340,000 | $51,600 | $-204,600 |
| Beginning Cash Position | 203,400 | 1,630,000 | 866,000 | 504,400 | 434,600 |
| End Cash Position | 275,100 | 564,000 | 1,630,000 | 866,000 | 504,400 |
| Net Cash Flow | $71,700 | $-1,066,000 | $764,000 | $361,600 | $69,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,100 | 567,000 | 484,000 | 620,000 | 124,900 |
| Capital Expenditure | -55,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -44,300 | 567,000 | 484,000 | 620,000 | 124,900 |