Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 296,500 | 201,300 | 120,600 | 64,100 | 260,200 |
| Depreciation Amortization | 101,800 | 77,600 | 67,900 | 39,000 | 95,700 |
| Income taxes - deferred | 4,900 | -25,400 | 4,800 | 3,800 | 11,700 |
| Accounts receivable | -14,400 | 109,200 | 128,400 | 65,900 | -12,000 |
| Accounts payable and accrued liabilities | 3,800 | 3,600 | 12,700 | 2,600 | 2,000 |
| Other Working Capital | -74,000 | 31,400 | 42,400 | 56,100 | -99,300 |
| Other Operating Activity | 39,200 | -90,600 | -133,200 | -64,200 | 54,600 |
| Operating Cash Flow | $357,800 | $307,100 | $243,600 | $167,300 | $312,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -2,100 | -1,100 | -500 | -6,200 |
| Net Acquisitions | 9,100 | 7,900 | 7,900 | 8,000 | -8,400 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Sale Of Investment | N/A | N/A | 0 | N/A | -7,400 |
| Purchase Sale Intangibles | -67,400 | -49,800 | -33,100 | -14,800 | -47,200 |
| Other Investing Activity | -61,100 | -40,900 | -31,200 | -8,900 | -50,400 |
| Investing Cash Flow | $-59,000 | $-35,100 | $-24,400 | $-1,400 | $-73,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 915,100 | 515,000 | 376,700 | 123,900 | 677,800 |
| Debt Issued | 747,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -402,000 | -2,200 | -1,500 | -1,200 | -3,200 |
| Common Stock Issued | 20,100 | 14,900 | 8,500 | 7,300 | 29,600 |
| Common Stock Repurchased | -508,000 | -240,000 | -204,000 | 0 | -185,400 |
| Dividend Paid | -69,000 | -52,800 | -35,700 | -18,200 | -70,400 |
| Other Financing Activity | -939,100 | -454,600 | -327,200 | -245,800 | -686,400 |
| Financing Cash Flow | $-235,900 | $-219,700 | $-183,200 | $-134,000 | $-238,000 |
| Exchange Rate Effect | 1,800 | 300 | -1,800 | 1,400 | 4,400 |
| Beginning Cash Position | 84,400 | 84,400 | 84,400 | 84,400 | 78,500 |
| End Cash Position | 149,100 | 137,000 | 118,600 | 117,700 | 84,400 |
| Net Cash Flow | $64,700 | $52,600 | $34,200 | $33,300 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,800 | 307,100 | 243,600 | 167,300 | 312,900 |
| Capital Expenditure | -7,000 | -2,100 | -1,100 | -500 | -6,200 |
| Free Cash Flow | 350,800 | 305,000 | 242,500 | 166,800 | 306,700 |