Cannae Holdings Inc
(CNNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,000 | -19,900 | -10,600 | -35,800 | -27,700 |
| Depreciation Amortization | 45,300 | 23,800 | 61,300 | 45,300 | 29,200 |
| Accounts receivable | 16,500 | 20,200 | -7,300 | 1,600 | -1,000 |
| Other Working Capital | -50,800 | -20,800 | 14,600 | -26,400 | -29,800 |
| Other Operating Activity | -34,500 | 2,700 | -80,900 | -33,500 | -18,200 |
| Operating Cash Flow | $-24,500 | $6,000 | $-22,900 | $-48,800 | $-47,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,300 | 19,200 | -23,600 | -32,200 | -17,300 |
| PPE Investments | 1,100 | -300 | 4,900 | -7,100 | -3,000 |
| Net Acquisitions | N/A | N/A | 700 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,900 | -5,500 | -3,600 |
| Sale Of Investment | 29,600 | 1,700 | 78,500 | 17,700 | 17,700 |
| Purchase Sale Intangibles | N/A | N/A | -15,900 | N/A | N/A |
| Other Investing Activity | -422,800 | -502,400 | 137,100 | 8,000 | 5,500 |
| Investing Cash Flow | $-387,800 | $-481,800 | $186,700 | $-19,100 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,100 | 262,200 | 33,900 | 100 | 100 |
| Debt Repayment | -111,700 | -1,000 | -124,100 | -124,100 | -123,900 |
| Other Financing Activity | 12,600 | 12,800 | 3,800 | 4,100 | 4,100 |
| Financing Cash Flow | $163,000 | $274,000 | $-86,400 | $-119,900 | $-119,700 |
| Beginning Cash Position | 323,000 | 323,000 | 245,600 | 245,600 | 245,600 |
| End Cash Position | 73,700 | 121,200 | 323,000 | 57,800 | 77,700 |
| Net Cash Flow | $-249,300 | $-201,800 | $77,400 | $-187,800 | $-167,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,500 | 6,000 | -22,900 | -48,800 | -47,500 |
| Capital Expenditure | -10,300 | -3,200 | N/A | -10,300 | -6,200 |
| Free Cash Flow | -34,800 | 2,800 | -22,900 | -59,100 | -53,700 |