Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,900 | -74,100 | -23,300 | -111,600 | -114,700 |
| Depreciation Amortization | 472,900 | 311,400 | 154,400 | 582,800 | 401,400 |
| Income taxes - deferred | -48,700 | -22,500 | -26,100 | -99,600 | -100,600 |
| Accounts receivable | 88,900 | 55,800 | 9,900 | -45,100 | 26,100 |
| Accounts payable and accrued liabilities | -12,800 | -1,700 | -2,100 | 9,100 | 6,400 |
| Other Working Capital | -3,400 | 50,700 | 50,900 | -284,900 | -162,300 |
| Other Operating Activity | -39,800 | -27,100 | 4,500 | 154,800 | 74,400 |
| Operating Cash Flow | $401,200 | $292,500 | $168,200 | $205,500 | $130,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,800 | -80,700 | -1,200 | -7,800 | -8,100 |
| Net Acquisitions | -617,000 | -617,000 | -617,000 | -20,600 | -20,600 |
| Purchase Sale Intangibles | -112,300 | -76,500 | -42,400 | -115,200 | -85,300 |
| Other Investing Activity | -88,900 | -51,300 | -19,700 | -105,400 | -83,600 |
| Investing Cash Flow | $-790,700 | $-749,000 | $-637,900 | $-133,800 | $-112,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,100 | N/A | N/A | N/A | N/A |
| Debt Issued | 300,000 | 355,500 | 350,000 | 407,200 | 407,200 |
| Debt Repayment | -85,200 | -69,600 | -57,000 | -744,500 | -1,268,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,248,200 |
| Dividend Paid | N/A | N/A | N/A | -64,100 | -64,100 |
| Other Financing Activity | -4,800 | -4,500 | -2,900 | 590,000 | -1,127,000 |
| Financing Cash Flow | $274,100 | $281,400 | $290,100 | $188,600 | $196,200 |
| Exchange Rate Effect | -2,500 | 400 | 700 | 7,600 | 500 |
| Beginning Cash Position | 352,300 | 352,300 | 352,300 | 84,400 | 84,400 |
| End Cash Position | 234,400 | 177,600 | 173,400 | 352,300 | 299,500 |
| Net Cash Flow | $-117,900 | $-174,700 | $-178,900 | $267,900 | $215,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 401,200 | 292,500 | 168,200 | 205,500 | 130,700 |
| Capital Expenditure | -84,800 | -80,700 | -1,200 | -7,800 | -8,100 |
| Free Cash Flow | 316,400 | 211,800 | 167,000 | 197,700 | 122,600 |