Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,900 | 262,100 | 296,500 | 260,200 | 250,900 |
| Depreciation Amortization | 85,400 | 93,800 | 101,800 | 95,700 | 100,700 |
| Income taxes - deferred | -67,700 | 18,600 | 4,900 | 11,700 | 25,700 |
| Accounts receivable | -7,500 | -6,800 | -14,400 | -12,000 | -31,300 |
| Accounts payable and accrued liabilities | -5,600 | -1,500 | 3,800 | 2,000 | -7,900 |
| Other Working Capital | -25,600 | -102,500 | -74,000 | -99,300 | -55,100 |
| Other Operating Activity | 38,600 | 69,600 | 39,200 | 54,600 | 36,400 |
| Operating Cash Flow | $315,500 | $333,300 | $357,800 | $312,900 | $319,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -7,100 | -7,000 | -6,200 | -9,500 |
| Net Acquisitions | -8,300 | 800 | 9,100 | -8,400 | -195,800 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | -7,400 | 7,900 |
| Purchase Sale Intangibles | -37,400 | -42,200 | -67,400 | -47,200 | -56,400 |
| Other Investing Activity | -51,900 | -55,300 | -61,100 | -50,400 | -56,200 |
| Investing Cash Flow | $-70,000 | $-61,600 | $-59,000 | $-73,400 | $-253,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,109,100 | 606,200 | 915,100 | 677,800 | 321,700 |
| Debt Issued | 0 | N/A | 747,000 | 0 | 298,900 |
| Debt Repayment | -600 | -600 | -402,000 | -3,200 | -306,600 |
| Common Stock Issued | 7,700 | 69,600 | 20,100 | 29,600 | 8,100 |
| Common Stock Repurchased | -225,000 | -420,000 | -508,000 | -185,400 | -134,800 |
| Dividend Paid | -64,000 | -62,500 | -69,000 | -70,400 | -70,000 |
| Other Financing Activity | -971,600 | -377,000 | -939,100 | -686,400 | -310,200 |
| Financing Cash Flow | $-144,400 | $-184,300 | $-235,900 | $-238,000 | $-192,900 |
| Exchange Rate Effect | -17,600 | -600 | 1,800 | 4,400 | -17,300 |
| Beginning Cash Position | 235,900 | 149,100 | 84,400 | 78,500 | 222,900 |
| End Cash Position | 319,400 | 235,900 | 149,100 | 84,400 | 78,500 |
| Net Cash Flow | $83,500 | $86,800 | $64,700 | $5,900 | $-144,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,500 | 333,300 | 357,800 | 312,900 | 319,400 |
| Capital Expenditure | -9,800 | -7,100 | -7,000 | -6,200 | -9,500 |
| Free Cash Flow | 305,700 | 326,200 | 350,800 | 306,700 | 309,900 |