Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -286,400 | -174,600 | -56,100 | -233,800 | 1,759,800 |
| Depreciation Amortization | 49,000 | 36,400 | 24,900 | 13,700 | 55,800 |
| Other Working Capital | -201,400 | -149,300 | -35,800 | -38,200 | 340,500 |
| Other Operating Activity | 262,700 | 145,900 | -200 | 264,300 | -2,270,000 |
| Operating Cash Flow | $-176,100 | $-141,600 | $-67,200 | $6,000 | $-113,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 500 |
| PPE Investments | -3,300 | 2,600 | 5,400 | 3,500 | -17,900 |
| Net Acquisitions | 400,800 | N/A | N/A | N/A | 721,000 |
| Purchase Of Investment | N/A | -4,000 | N/A | N/A | -289,000 |
| Sale Of Investment | N/A | 18,500 | 2,500 | -35,100 | N/A |
| Other Investing Activity | -669,900 | -454,800 | -289,900 | -251,200 | -488,800 |
| Investing Cash Flow | $-272,400 | $-437,700 | $-282,000 | $-282,800 | $-74,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,600 | 206,500 | 6,700 | 4,600 | 45,200 |
| Debt Repayment | -236,400 | -21,200 | -19,000 | -9,000 | -108,800 |
| Common Stock Repurchased | -160,200 | -96,500 | -88,000 | N/A | -14,400 |
| Other Financing Activity | -400 | 0 | 100 | 300 | 457,100 |
| Financing Cash Flow | $-190,400 | $88,800 | $-100,200 | $-4,100 | $379,100 |
| Beginning Cash Position | 724,700 | 724,700 | 724,700 | 724,700 | 533,700 |
| End Cash Position | 85,800 | 234,200 | 271,200 | 439,700 | 724,700 |
| Net Cash Flow | $-638,900 | $-490,500 | $-453,500 | $-285,000 | $191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,100 | -141,600 | -67,200 | 6,000 | -113,900 |
| Capital Expenditure | -13,700 | -7,700 | -4,900 | -1,900 | -22,300 |
| Free Cash Flow | -189,800 | -149,300 | -72,100 | 4,100 | -136,200 |