Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | 262,100 | 185,500 | 112,000 | 53,600 |
| Depreciation Amortization | 24,200 | 93,800 | 78,600 | 52,700 | 26,600 |
| Income taxes - deferred | -62,000 | 18,600 | 1,200 | 500 | 0 |
| Accounts receivable | 68,200 | -6,800 | 125,900 | 146,600 | 83,300 |
| Accounts payable and accrued liabilities | 9,100 | -1,500 | -6,000 | -800 | 1,500 |
| Other Working Capital | 108,400 | -102,500 | 20,100 | 60,100 | 87,200 |
| Other Operating Activity | -73,400 | 69,600 | -106,000 | -136,400 | -79,900 |
| Operating Cash Flow | $160,500 | $333,300 | $299,300 | $234,700 | $172,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -7,100 | -6,300 | -4,500 | -3,000 |
| Net Acquisitions | N/A | 800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,700 | -42,200 | -30,000 | -22,200 | -13,400 |
| Other Investing Activity | -14,400 | -55,300 | -36,200 | -27,300 | -19,000 |
| Investing Cash Flow | $-16,700 | $-61,600 | $-42,500 | $-31,800 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,400 | 606,200 | 461,700 | 350,200 | 152,100 |
| Debt Repayment | 0 | -600 | -600 | -500 | N/A |
| Common Stock Issued | 1,500 | 69,600 | 52,500 | 47,200 | 2,900 |
| Common Stock Repurchased | -98,000 | -420,000 | -358,100 | -283,100 | -121,000 |
| Dividend Paid | -16,300 | -62,500 | -47,300 | -32,000 | -16,100 |
| Other Financing Activity | -117,300 | -377,000 | -294,400 | -228,800 | -139,400 |
| Financing Cash Flow | $-113,700 | $-184,300 | $-186,200 | $-147,000 | $-121,500 |
| Exchange Rate Effect | 2,300 | -600 | -5,400 | -8,500 | -5,100 |
| Beginning Cash Position | 235,900 | 149,100 | 149,100 | 149,100 | 149,100 |
| End Cash Position | 268,300 | 235,900 | 214,300 | 196,500 | 172,800 |
| Net Cash Flow | $32,400 | $86,800 | $65,200 | $47,400 | $23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,500 | 333,300 | 299,300 | 234,700 | 172,300 |
| Capital Expenditure | -2,300 | -7,100 | -6,300 | -4,500 | -3,000 |
| Free Cash Flow | 158,200 | 326,200 | 293,000 | 230,200 | 169,300 |