Dun & Bradstreet Holdings Inc
(DNB)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,300 | 41,900 | 297,900 | 205,300 | 136,900 |
| Depreciation Amortization | 46,800 | 22,600 | 85,400 | 64,700 | 43,500 |
| Income taxes - deferred | 0 | 0 | -67,700 | -80,800 | -59,800 |
| Accounts receivable | 127,400 | 66,200 | -7,500 | 120,200 | 132,800 |
| Accounts payable and accrued liabilities | 14,500 | 26,900 | -5,600 | 400 | 3,300 |
| Other Working Capital | 82,800 | 87,500 | -25,600 | 71,200 | 95,200 |
| Other Operating Activity | -89,100 | -86,300 | 38,600 | -104,300 | -130,200 |
| Operating Cash Flow | $217,700 | $158,800 | $315,500 | $276,700 | $221,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -1,600 | -9,800 | -7,800 | -2,400 |
| Net Acquisitions | -444,200 | -124,200 | -8,300 | -8,300 | -8,300 |
| Purchase Sale Intangibles | -24,600 | -11,400 | -37,400 | -26,500 | -15,900 |
| Other Investing Activity | -32,500 | -21,600 | -51,900 | -35,300 | -19,500 |
| Investing Cash Flow | $-481,500 | $-147,400 | $-70,000 | $-51,400 | $-30,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 728,900 | 462,100 | 1,109,100 | 982,000 | 276,500 |
| Debt Issued | 298,800 | N/A | N/A | 0 | 0 |
| Debt Repayment | -4,200 | -100 | -600 | -1,900 | -500 |
| Common Stock Issued | 5,500 | 800 | 7,700 | 6,400 | 4,600 |
| Common Stock Repurchased | N/A | N/A | -225,000 | -225,000 | -170,000 |
| Dividend Paid | -33,300 | -16,600 | -64,000 | -48,200 | -32,300 |
| Other Financing Activity | -891,400 | -409,700 | -971,600 | -862,700 | -224,100 |
| Financing Cash Flow | $104,300 | $36,500 | $-144,400 | $-149,400 | $-145,800 |
| Exchange Rate Effect | -14,600 | -12,100 | -17,600 | -1,800 | 4,300 |
| Beginning Cash Position | 319,400 | 319,400 | 235,900 | 235,900 | 235,900 |
| End Cash Position | 145,300 | 355,200 | 319,400 | 310,000 | 285,900 |
| Net Cash Flow | $-174,100 | $35,800 | $83,500 | $74,100 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,700 | 158,800 | 315,500 | 276,700 | 221,700 |
| Capital Expenditure | -4,800 | -1,600 | -9,800 | -7,800 | -2,400 |
| Free Cash Flow | 212,900 | 157,200 | 305,700 | 268,900 | 219,300 |