Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,800 | 107,000 | 48,300 | 250,900 | 159,000 |
| Depreciation Amortization | 71,800 | 47,700 | 23,300 | 100,700 | 78,400 |
| Income taxes - deferred | -3,400 | -6,700 | 6,300 | 25,700 | 11,700 |
| Accounts receivable | 117,000 | 120,100 | 62,900 | -31,300 | 78,800 |
| Accounts payable and accrued liabilities | -3,900 | -7,000 | 1,600 | -7,900 | -7,400 |
| Other Working Capital | 6,200 | 45,000 | 47,600 | -55,100 | 39,200 |
| Other Operating Activity | -82,300 | -91,900 | -54,100 | 36,400 | -80,800 |
| Operating Cash Flow | $271,200 | $214,200 | $135,900 | $319,400 | $278,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | -2,000 | -1,300 | -9,500 | -7,600 |
| Net Acquisitions | -1,400 | N/A | -300 | -195,800 | -194,300 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | 0 |
| Sale Of Investment | -7,400 | -7,400 | -3,600 | 7,900 | 8,400 |
| Purchase Sale Intangibles | -29,700 | -17,000 | -8,200 | -56,400 | -41,300 |
| Other Investing Activity | -25,600 | -11,500 | -5,200 | -56,200 | -42,100 |
| Investing Cash Flow | $-38,400 | $-21,900 | $-10,400 | $-253,600 | $-235,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,200 | 55,600 | 45,100 | 321,700 | 112,600 |
| Debt Issued | N/A | N/A | N/A | 298,900 | N/A |
| Debt Repayment | -4,000 | -2,800 | -2,500 | -306,600 | -2,700 |
| Common Stock Issued | 26,900 | 18,400 | 6,500 | 8,100 | 3,000 |
| Common Stock Repurchased | -121,600 | -67,500 | -33,700 | -134,800 | -114,800 |
| Dividend Paid | -53,200 | -35,600 | -17,900 | -70,000 | -52,600 |
| Other Financing Activity | -211,500 | -164,500 | -125,300 | -310,200 | -120,700 |
| Financing Cash Flow | $-231,200 | $-196,400 | $-127,800 | $-192,900 | $-175,200 |
| Exchange Rate Effect | 9,400 | 8,700 | 7,400 | -17,300 | -13,800 |
| Beginning Cash Position | 78,500 | 78,500 | 78,500 | 222,900 | 222,900 |
| End Cash Position | 89,500 | 83,100 | 83,600 | 78,500 | 77,200 |
| Net Cash Flow | $11,000 | $4,600 | $5,100 | $-144,400 | $-145,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,200 | 214,200 | 135,900 | 319,400 | 278,900 |
| Capital Expenditure | -3,000 | -2,000 | -1,300 | -9,500 | -7,600 |
| Free Cash Flow | 268,200 | 212,200 | 134,600 | 309,900 | 271,300 |