Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,800 | 174,500 | 143,400 | 149,900 | 204,400 |
| Depreciation Amortization | 47,300 | 66,100 | 84,200 | 94,500 | 111,200 |
| Income taxes - deferred | 71,100 | 35,500 | 10,200 | 48,200 | 18,000 |
| Accounts receivable | -8,500 | -9,300 | 2,000 | 30,700 | -26,300 |
| Accounts payable and accrued liabilities | 200 | N/A | -1,500 | -11,800 | N/A |
| Other Working Capital | -53,600 | -55,800 | -29,300 | -37,300 | -212,400 |
| Other Operating Activity | -700 | 24,700 | 4,100 | -57,100 | -67,700 |
| Operating Cash Flow | $267,600 | $235,700 | $213,100 | $217,100 | $27,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | 69,200 | 5,700 | -16,200 | -24,100 |
| Net Acquisitions | 63,800 | -104,300 | -16,400 | 83,700 | N/A |
| Purchase Of Investment | -223,200 | -2,100 | -5,400 | -11,300 | -6,000 |
| Sale Of Investment | 152,400 | 4,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,700 | -19,300 | -37,700 | -37,000 | -43,000 |
| Other Investing Activity | -20,100 | -32,600 | -39,100 | -32,300 | -51,600 |
| Investing Cash Flow | $-39,200 | $-65,300 | $-55,200 | $23,900 | $-81,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -49,500 | -75,200 |
| Debt Issued | N/A | N/A | N/A | 299,600 | N/A |
| Common Stock Issued | 18,000 | 23,400 | 12,100 | 19,000 | 37,700 |
| Common Stock Repurchased | -251,800 | -156,100 | -117,700 | -144,900 | -46,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -89,800 |
| Other Financing Activity | 300 | -100 | 900 | -301,600 | 192,900 |
| Financing Cash Flow | $-233,500 | $-132,800 | $-104,700 | $-177,400 | $18,800 |
| Exchange Rate Effect | 19,000 | 9,500 | -6,600 | 11,600 | -3,600 |
| Beginning Cash Position | 239,000 | 191,900 | 145,300 | 70,100 | 109,400 |
| End Cash Position | 252,900 | 239,000 | 191,900 | 145,300 | 70,100 |
| Net Cash Flow | $13,900 | $47,100 | $46,600 | $75,200 | $-39,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,600 | 235,700 | 213,100 | 217,100 | 27,200 |
| Capital Expenditure | -12,100 | -11,000 | -15,800 | -16,200 | -24,100 |
| Free Cash Flow | 255,500 | 224,700 | 197,300 | 200,900 | 3,100 |