Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,300 | -6,900 | -429,600 | -458,800 | -514,000 |
| Depreciation Amortization | 19,400 | 10,000 | 44,600 | 33,000 | 22,300 |
| Other Working Capital | -33,800 | -4,400 | -235,900 | -236,100 | -224,400 |
| Other Operating Activity | 77,100 | -18,400 | 415,800 | 475,100 | 583,100 |
| Operating Cash Flow | $-34,600 | $-19,700 | $-205,100 | $-186,800 | $-133,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,700 | -70,100 | -34,900 | N/A | N/A |
| PPE Investments | -4,700 | -2,500 | -5,100 | -8,800 | -7,600 |
| Net Acquisitions | N/A | N/A | 285,700 | N/A | N/A |
| Purchase Of Investment | -113,500 | -13,500 | -246,500 | -251,300 | -3,400 |
| Sale Of Investment | 0 | 0 | 473,200 | 231,200 | N/A |
| Other Investing Activity | 85,900 | 41,700 | 48,800 | 591,200 | 212,700 |
| Investing Cash Flow | $-51,000 | $-44,400 | $521,200 | $562,300 | $201,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,800 | 5,400 | 308,600 | 308,400 | 305,700 |
| Debt Repayment | -2,000 | -1,000 | -225,200 | -214,300 | -213,800 |
| Common Stock Repurchased | -55,100 | -3,100 | -229,500 | -179,700 | -145,800 |
| Other Financing Activity | -100 | -100 | -8,100 | -4,600 | 0 |
| Financing Cash Flow | $-49,400 | $1,200 | $-154,200 | $-90,200 | $-53,900 |
| Beginning Cash Position | 247,700 | 247,700 | 85,800 | 85,800 | 85,800 |
| End Cash Position | 112,700 | 184,800 | 247,700 | 371,100 | 100,600 |
| Net Cash Flow | $-135,000 | $-62,900 | $161,900 | $285,300 | $14,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,600 | -19,700 | -205,100 | -186,800 | -133,000 |
| Capital Expenditure | -4,700 | -2,500 | -14,300 | -10,200 | -7,600 |
| Free Cash Flow | -39,300 | -22,200 | -219,400 | -197,000 | -140,600 |