Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 119,200 | 63,400 | 16,700 | 102,400 |
| Depreciation Amortization | 117,600 | 86,800 | 57,200 | 28,400 | 104,400 |
| Income taxes - deferred | 31,900 | 500 | 2,300 | -1,300 | 5,700 |
| Accounts receivable | -34,200 | 159,800 | 172,100 | 120,700 | -45,800 |
| Accounts payable and accrued liabilities | -11,700 | -8,400 | -9,700 | -6,200 | 18,600 |
| Other Working Capital | -47,200 | 16,200 | 31,400 | 63,200 | -19,900 |
| Other Operating Activity | 85,100 | -121,800 | -140,200 | -97,700 | 157,300 |
| Operating Cash Flow | $286,500 | $252,300 | $176,500 | $123,800 | $322,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,400 | -6,700 | -5,800 | -2,800 | -14,400 |
| Net Acquisitions | -151,800 | -151,800 | -151,900 | -150,000 | 13,000 |
| Purchase Of Investment | 500 | 500 | N/A | N/A | 500 |
| Purchase Sale Intangibles | -53,700 | -42,200 | -27,500 | -12,700 | -45,800 |
| Other Investing Activity | -46,900 | -33,300 | -25,600 | -11,600 | -57,200 |
| Investing Cash Flow | $-206,600 | $-191,300 | $-183,300 | $-164,400 | $-58,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,329,100 | 770,000 | 627,200 | 490,900 | 439,800 |
| Debt Repayment | -472,600 | -15,100 | -10,100 | -5,000 | -20,200 |
| Common Stock Issued | -200 | -2,400 | -2,200 | N/A | 44,000 |
| Dividend Paid | -74,200 | -55,600 | -37,100 | -18,500 | -70,500 |
| Other Financing Activity | -800,900 | -695,200 | -535,300 | -401,800 | -618,000 |
| Financing Cash Flow | $-18,800 | $1,700 | $42,500 | $65,600 | $-224,900 |
| Exchange Rate Effect | 28,700 | 15,700 | 11,900 | -2,200 | -52,800 |
| Beginning Cash Position | 352,600 | 352,600 | 352,600 | 352,600 | 365,700 |
| End Cash Position | 442,400 | 431,000 | 400,200 | 375,400 | 352,600 |
| Net Cash Flow | $89,800 | $78,400 | $47,600 | $22,800 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,500 | 252,300 | 176,500 | 123,800 | 322,700 |
| Capital Expenditure | -8,400 | -6,700 | -5,800 | -2,800 | -14,400 |
| Free Cash Flow | 278,100 | 245,600 | 170,700 | 121,000 | 308,300 |