Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100,400 | 74,300 | -553,500 | -400,200 | -270,100 |
| Depreciation Amortization | 267,100 | 134,400 | 482,400 | 351,700 | 217,300 |
| Income taxes - deferred | -43,300 | -12,000 | -137,600 | -131,900 | -72,000 |
| Accounts receivable | 24,800 | 17,400 | -15,200 | 44,200 | 47,800 |
| Accounts payable and accrued liabilities | 13,200 | -2,100 | -19,600 | 9,300 | -24,600 |
| Other Working Capital | -79,200 | -126,300 | -34,400 | 73,800 | 11,100 |
| Other Operating Activity | 45,500 | -80,600 | 214,900 | -144,400 | -44,200 |
| Operating Cash Flow | $127,700 | $5,100 | $-63,000 | $-197,500 | $-134,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -1,400 | -12,500 | -9,200 | -6,900 |
| Net Acquisitions | -15,800 | -15,800 | -6,078,000 | -6,078,000 | -5,951,100 |
| Sale Of Investment | N/A | N/A | N/A | 500 | N/A |
| Purchase Sale Intangibles | -48,100 | -18,400 | -56,400 | -45,200 | -20,800 |
| Other Investing Activity | -48,700 | -16,800 | -64,100 | -46,400 | -20,000 |
| Investing Cash Flow | $-68,500 | $-34,000 | $-6,154,600 | $-6,133,100 | $-5,978,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,450,000 | 1,606,000 | 1,480,900 |
| Debt Issued | 404,700 | 274,100 | 2,707,700 | 2,709,400 | 2,542,400 |
| Debt Repayment | -386,500 | -137,100 | -165,300 | -202,900 | -30,900 |
| Common Stock Issued | N/A | N/A | N/A | 3,176,800 | 3,101,400 |
| Dividend Paid | -64,100 | -32,000 | -96,100 | -64,100 | -32,000 |
| Other Financing Activity | -2,800 | -1,100 | 2,425,500 | -753,500 | -751,000 |
| Financing Cash Flow | $-48,700 | $103,900 | $6,321,800 | $6,471,700 | $6,310,800 |
| Exchange Rate Effect | -1,400 | -1,300 | -5,600 | -13,100 | 1,400 |
| Beginning Cash Position | 84,400 | 84,400 | N/A | 90,200 | N/A |
| End Cash Position | 93,500 | 158,100 | 98,600 | 218,200 | 199,500 |
| Net Cash Flow | $9,100 | $73,700 | $98,600 | $128,000 | $199,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,700 | 5,100 | -63,000 | -197,500 | -134,700 |
| Capital Expenditure | -4,000 | -1,400 | -12,500 | -9,200 | -6,900 |
| Free Cash Flow | 123,700 | 3,700 | -75,500 | -206,700 | -141,600 |