Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553,500 | 294,300 | 145,000 | 102,400 | 173,100 |
| Depreciation Amortization | 482,400 | 88,700 | 117,600 | 104,400 | 98,500 |
| Income taxes - deferred | -137,600 | 46,200 | 31,900 | 5,700 | 12,700 |
| Accounts receivable | -15,200 | 9,500 | -34,200 | -45,800 | -24,500 |
| Accounts payable and accrued liabilities | -19,600 | -12,600 | -11,700 | 18,600 | 1,800 |
| Other Working Capital | -34,400 | -153,400 | -47,200 | -19,900 | -17,800 |
| Other Operating Activity | 214,900 | 52,700 | 85,100 | 157,300 | 99,400 |
| Operating Cash Flow | $-63,000 | $325,400 | $286,500 | $322,700 | $343,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,500 | -5,100 | -8,400 | -14,400 | -12,800 |
| Net Acquisitions | -6,078,000 | N/A | -151,800 | 13,000 | -284,400 |
| Purchase Of Investment | N/A | N/A | 500 | 500 | -6,300 |
| Sale Of Investment | N/A | 500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -56,400 | -53,100 | -53,700 | -45,800 | -52,000 |
| Other Investing Activity | -64,100 | -60,700 | -46,900 | -57,200 | -73,000 |
| Investing Cash Flow | $-6,154,600 | $-65,300 | $-206,600 | $-58,100 | $-376,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,450,000 | N/A | 1,329,100 | 439,800 | 1,509,200 |
| Debt Issued | 2,707,700 | -360,000 | 0 | 0 | 698,800 |
| Debt Repayment | -165,300 | -184,500 | -472,600 | -20,200 | -305,200 |
| Common Stock Issued | N/A | N/A | -200 | 44,000 | 8,400 |
| Dividend Paid | -96,100 | -58,100 | -74,200 | -70,500 | -66,700 |
| Other Financing Activity | 2,425,500 | -7,100 | -800,900 | -618,000 | -1,733,800 |
| Financing Cash Flow | $6,321,800 | $-609,700 | $-18,800 | $-224,900 | $110,700 |
| Exchange Rate Effect | -5,600 | -2,600 | 28,700 | -52,800 | -31,100 |
| Beginning Cash Position | N/A | 442,400 | 352,600 | 365,700 | 319,400 |
| End Cash Position | 98,600 | 90,200 | 442,400 | 352,600 | 365,700 |
| Net Cash Flow | $98,600 | $-352,200 | $89,800 | $-13,100 | $46,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,000 | 325,400 | 286,500 | 322,700 | 343,200 |
| Capital Expenditure | -12,500 | -5,100 | -8,400 | -14,400 | -12,800 |
| Free Cash Flow | -75,500 | 320,300 | 278,100 | 308,300 | 330,400 |