Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,900 | 50,600 | 30,700 | 173,100 | 131,400 |
| Depreciation Amortization | 77,800 | 51,500 | 25,400 | 98,500 | 72,600 |
| Income taxes - deferred | -1,500 | -1,600 | -1,600 | 12,700 | 0 |
| Accounts receivable | 109,700 | 105,200 | 79,600 | -24,500 | 120,500 |
| Accounts payable and accrued liabilities | 26,100 | 23,100 | 20,000 | 1,800 | 9,100 |
| Other Working Capital | 76,900 | 72,100 | 69,400 | -17,800 | 62,300 |
| Other Operating Activity | -31,900 | -120,000 | -93,000 | 99,400 | -106,000 |
| Operating Cash Flow | $280,000 | $180,900 | $130,500 | $343,200 | $289,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,100 | -9,500 | -3,700 | -12,800 | -6,800 |
| Net Acquisitions | -3,100 | N/A | N/A | -284,400 | -292,600 |
| Purchase Of Investment | 500 | N/A | N/A | -6,300 | -6,300 |
| Purchase Sale Intangibles | -35,800 | -23,400 | -11,900 | -52,000 | -36,600 |
| Other Investing Activity | -41,300 | -30,200 | -11,500 | -73,000 | -52,400 |
| Investing Cash Flow | $-56,000 | $-39,700 | $-15,200 | $-376,500 | $-358,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 331,500 | 220,400 | 88,600 | 1,509,200 | 773,800 |
| Debt Issued | N/A | N/A | N/A | 698,800 | 298,800 |
| Debt Repayment | -15,200 | -10,200 | -5,100 | -305,200 | -5,000 |
| Common Stock Issued | 42,300 | 4,000 | -1,800 | 8,400 | 7,300 |
| Dividend Paid | -52,700 | -35,000 | -17,500 | -66,700 | -50,000 |
| Other Financing Activity | -524,900 | -294,100 | -155,700 | -1,733,800 | -963,200 |
| Financing Cash Flow | $-219,000 | $-114,900 | $-91,500 | $110,700 | $61,700 |
| Exchange Rate Effect | -39,800 | -12,900 | -23,800 | -31,100 | -19,000 |
| Beginning Cash Position | 365,700 | 365,700 | 365,700 | 319,400 | 319,400 |
| End Cash Position | 327,300 | 379,100 | 365,700 | 365,700 | 293,900 |
| Net Cash Flow | $-38,400 | $13,400 | $0 | $46,300 | $-25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,000 | 180,900 | 130,500 | 343,200 | 289,900 |
| Capital Expenditure | -12,100 | -9,500 | -3,700 | -12,800 | -6,800 |
| Free Cash Flow | 267,900 | 171,400 | 126,800 | 330,400 | 283,100 |