Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,100 | -19,400 | -29,800 | -29,800 | -65,900 |
| Depreciation Amortization | 611,000 | 461,100 | 311,700 | 160,400 | 647,100 |
| Income taxes - deferred | -151,000 | -98,100 | -60,300 | -28,800 | -77,400 |
| Accounts receivable | 113,300 | 183,900 | 68,100 | 59,500 | -13,700 |
| Accounts payable and accrued liabilities | -5,200 | 7,000 | -3,500 | -12,100 | -100 |
| Other Working Capital | -15,200 | 32,000 | -47,900 | 8,100 | -73,600 |
| Other Operating Activity | -19,900 | -126,700 | -21,800 | -18,500 | 87,300 |
| Operating Cash Flow | $537,100 | $439,800 | $216,500 | $138,800 | $503,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,600 | -10,200 | -7,500 | -4,100 | -86,300 |
| Net Acquisitions | -500 | -500 | -500 | N/A | -844,800 |
| Purchase Sale Intangibles | -205,300 | -143,000 | -91,700 | -43,600 | -170,700 |
| Other Investing Activity | -197,400 | -155,200 | -95,400 | -45,300 | -147,600 |
| Investing Cash Flow | $-210,500 | $-165,900 | $-103,400 | $-49,400 | $-1,078,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,100 | 242,500 | N/A | N/A | 774,100 |
| Debt Issued | 460,000 | 460,000 | 576,800 | 461,700 | 300,000 |
| Debt Repayment | -951,400 | -874,700 | -617,000 | -488,700 | -632,200 |
| Dividend Paid | -42,900 | -21,500 | N/A | N/A | N/A |
| Other Financing Activity | -61,900 | -24,500 | -24,500 | -24,000 | -41,800 |
| Financing Cash Flow | $-281,100 | $-218,200 | $-64,700 | $-51,000 | $400,100 |
| Exchange Rate Effect | -14,200 | -23,300 | -10,000 | 300 | -300 |
| Beginning Cash Position | 177,100 | 177,100 | 177,100 | 177,100 | 352,300 |
| End Cash Position | 208,400 | 209,500 | 215,500 | 215,800 | 177,100 |
| Net Cash Flow | $31,300 | $32,400 | $38,400 | $38,700 | $-175,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,100 | 439,800 | 216,500 | 138,800 | 503,700 |
| Capital Expenditure | -12,600 | -10,200 | -7,500 | -4,100 | -86,300 |
| Free Cash Flow | 524,500 | 429,600 | 209,000 | 134,700 | 417,400 |