Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,232,200 | 1,104,200 | 638,100 | 46,800 | 40,600 |
| Depreciation Amortization | 39,600 | 27,400 | 14,600 | 93,300 | 67,200 |
| Accounts receivable | N/A | N/A | 8,700 | N/A | 15,200 |
| Other Working Capital | 206,800 | 270,500 | 160,700 | -89,100 | -50,300 |
| Other Operating Activity | -1,669,500 | -1,483,400 | -856,400 | -135,200 | -111,800 |
| Operating Cash Flow | $-190,900 | $-81,300 | $-34,300 | $-84,200 | $-39,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | -99,400 | -300 | 30,900 | N/A |
| PPE Investments | -18,300 | -16,200 | -13,600 | -6,900 | -300 |
| Net Acquisitions | N/A | N/A | N/A | 477,900 | N/A |
| Purchase Of Investment | -289,000 | N/A | N/A | N/A | -15,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 31,100 |
| Other Investing Activity | -17,100 | 198,900 | 45,200 | -526,100 | -305,700 |
| Investing Cash Flow | $-323,900 | $83,300 | $31,300 | $-24,200 | $-289,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,000 | 35,000 | 12,500 | 367,300 | 364,000 |
| Debt Repayment | -94,300 | -92,300 | -91,200 | -290,800 | -213,500 |
| Common Stock Repurchased | -14,400 | -14,400 | -10,800 | -4,900 | -3,900 |
| Other Financing Activity | 458,700 | 458,700 | 3,100 | 247,500 | 12,600 |
| Financing Cash Flow | $387,000 | $387,000 | $-86,400 | $319,100 | $159,200 |
| Beginning Cash Position | 533,700 | 533,700 | 533,700 | 323,000 | 323,000 |
| End Cash Position | 405,900 | 922,700 | 444,300 | 533,700 | 153,200 |
| Net Cash Flow | $-127,800 | $389,000 | $-89,400 | $210,700 | $-169,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,900 | -81,300 | -34,300 | -84,200 | -39,100 |
| Capital Expenditure | -18,300 | -16,200 | -13,600 | -28,300 | -19,000 |
| Free Cash Flow | -209,200 | -97,500 | -47,900 | -112,500 | -58,100 |