Cannae Holdings Inc (CNNE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -324,100 | -267,900 | -97,300 | -6,900 | -429,600 |
| Depreciation Amortization | 38,300 | 29,900 | 19,400 | 10,000 | 44,600 |
| Other Working Capital | -125,100 | -80,500 | -33,800 | -4,400 | -235,900 |
| Other Operating Activity | 323,100 | 264,000 | 77,100 | -18,400 | 415,800 |
| Operating Cash Flow | $-87,800 | $-54,500 | $-34,600 | $-19,700 | $-205,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,200 | 16,400 | -18,700 | -70,100 | -34,900 |
| PPE Investments | -2,700 | -7,000 | -4,700 | -2,500 | -5,100 |
| Net Acquisitions | 144,700 | N/A | N/A | N/A | 285,700 |
| Purchase Of Investment | -17,500 | -179,500 | -113,500 | -13,500 | -246,500 |
| Sale Of Investment | N/A | N/A | 0 | 0 | 473,200 |
| Other Investing Activity | -90,600 | 136,500 | 85,900 | 41,700 | 48,800 |
| Investing Cash Flow | $53,100 | $-33,600 | $-51,000 | $-44,400 | $521,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,700 | 62,300 | 7,800 | 5,400 | 308,600 |
| Debt Repayment | -58,400 | -57,500 | -2,000 | -1,000 | -225,200 |
| Common Stock Repurchased | -113,200 | -106,100 | -55,100 | -3,100 | -229,500 |
| Other Financing Activity | -900 | -200 | -100 | -100 | -8,100 |
| Financing Cash Flow | $-106,800 | $-101,500 | $-49,400 | $1,200 | $-154,200 |
| Beginning Cash Position | 247,700 | 247,700 | 247,700 | 247,700 | 85,800 |
| End Cash Position | 106,200 | 58,100 | 112,700 | 184,800 | 247,700 |
| Net Cash Flow | $-141,500 | $-189,600 | $-135,000 | $-62,900 | $161,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,800 | -54,500 | -34,600 | -19,700 | -205,100 |
| Capital Expenditure | -10,000 | -7,000 | -4,700 | -2,500 | -14,300 |
| Free Cash Flow | -97,800 | -61,500 | -39,300 | -22,200 | -219,400 |