Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -246,800 | -91,800 | -324,100 | -267,900 | -97,300 |
| Depreciation Amortization | 13,400 | 6,700 | 38,300 | 29,900 | 19,400 |
| Other Working Capital | 13,300 | 50,400 | -130,600 | -80,500 | -33,800 |
| Other Operating Activity | 173,900 | -1,300 | 328,600 | 264,000 | 77,100 |
| Operating Cash Flow | $-46,200 | $-36,000 | $-87,800 | $-54,500 | $-34,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,700 | -30,200 | 19,200 | 16,400 | -18,700 |
| PPE Investments | 500 | -300 | -2,700 | -7,000 | -4,700 |
| Net Acquisitions | N/A | N/A | 144,700 | N/A | N/A |
| Purchase Of Investment | -72,000 | -23,400 | -17,500 | -179,500 | -113,500 |
| Sale Of Investment | 100,900 | 100,900 | N/A | N/A | 0 |
| Other Investing Activity | 216,400 | 147,500 | -90,600 | 136,500 | 85,900 |
| Investing Cash Flow | $252,500 | $194,500 | $53,100 | $-33,600 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 300 | 65,700 | 62,300 | 7,800 |
| Debt Repayment | -27,700 | -26,100 | -58,400 | -57,500 | -2,000 |
| Common Stock Repurchased | -231,400 | N/A | -113,200 | -106,100 | -55,100 |
| Dividend Paid | -7,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -600 | -600 | -900 | -200 | -100 |
| Financing Cash Flow | $-266,800 | $-26,400 | $-106,800 | $-101,500 | $-49,400 |
| Beginning Cash Position | 106,200 | 106,200 | 247,700 | 247,700 | 247,700 |
| End Cash Position | 45,700 | 238,300 | 106,200 | 58,100 | 112,700 |
| Net Cash Flow | $-60,500 | $132,100 | $-141,500 | $-189,600 | $-135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,200 | -36,000 | -87,800 | -54,500 | -34,600 |
| Capital Expenditure | -2,900 | -1,300 | -10,000 | -7,000 | -4,700 |
| Free Cash Flow | -49,100 | -37,300 | -97,800 | -61,500 | -39,300 |