Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,000 | 313,000 | 297,200 | 240,700 | 221,200 |
| Depreciation Amortization | 78,400 | 66,200 | 62,500 | 32,100 | 34,600 |
| Income taxes - deferred | 40,700 | 28,400 | -38,700 | 400 | 200 |
| Accounts receivable | -2,200 | -36,400 | -30,000 | -43,300 | -18,000 |
| Accounts payable and accrued liabilities | -31,500 | 35,200 | -5,400 | -9,200 | -2,200 |
| Other Working Capital | -89,100 | -20,300 | 64,900 | -16,200 | -80,900 |
| Other Operating Activity | 51,200 | 50,400 | 43,400 | 100,400 | 106,600 |
| Operating Cash Flow | $369,500 | $436,500 | $393,900 | $304,900 | $261,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -11,800 | -13,700 | -11,600 | -5,700 |
| Net Acquisitions | -62,900 | -60,400 | -144,500 | -8,800 | -300 |
| Purchase Of Investment | -5,000 | -10,000 | N/A | -149,600 | -225,600 |
| Sale Of Investment | 0 | N/A | N/A | 259,000 | 198,800 |
| Purchase Sale Intangibles | -56,100 | -47,700 | -58,400 | -40,600 | -22,200 |
| Other Investing Activity | -43,600 | -84,000 | -59,000 | -41,700 | -21,300 |
| Investing Cash Flow | $-120,700 | $-166,200 | $-217,200 | $47,300 | $-54,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,600 | 779,600 | 750,700 | 385,200 | 2,900 |
| Debt Issued | 0 | 400,000 | N/A | 299,200 | N/A |
| Debt Repayment | 0 | 0 | N/A | -300,000 | N/A |
| Common Stock Issued | 21,200 | 23,800 | 31,300 | 50,500 | 64,500 |
| Common Stock Repurchased | -225,600 | -381,900 | -408,500 | -662,700 | -295,600 |
| Dividend Paid | -71,500 | -65,600 | -58,400 | N/A | N/A |
| Other Financing Activity | -248,800 | -998,400 | -458,100 | -203,700 | -13,000 |
| Financing Cash Flow | $-213,100 | $-242,500 | $-143,000 | $-431,500 | $-241,200 |
| Exchange Rate Effect | 23,000 | -53,300 | 17,600 | 22,400 | -23,800 |
| Beginning Cash Position | 164,200 | 189,700 | 138,400 | 195,300 | 252,900 |
| End Cash Position | 222,900 | 164,200 | 189,700 | 138,400 | 195,300 |
| Net Cash Flow | $58,700 | $-25,500 | $51,300 | $-56,900 | $-57,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,500 | 436,500 | 393,900 | 304,900 | 261,500 |
| Capital Expenditure | -9,200 | -11,800 | -13,700 | -11,600 | -5,700 |
| Free Cash Flow | 360,300 | 424,700 | 380,200 | 293,300 | 255,800 |