CANNAE HOLDINGS Cash Flow - Annual (NYSE:CNNE)

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$18.71 $0.21 (1.14%) CNNE stock closing price Aug 15, 2018 (Closing)

The CANNAE HOLDINGS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CANNAE HOLDINGS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CANNAE HOLDINGS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CANNAE HOLDINGS had cash and cash equivalents of $146.4M at beginning of the year and $245.6M at year end for 2017. CANNAE HOLDINGS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CANNAE HOLDINGS has a positive cash and cash equivalents change of $99.2M.

View details of CANNAE HOLDINGS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
92.5M692M561M519M419M611.7M379.1M375.6M222.3M-179.01M
Depreciation Depletion Amortization Cash-Flow58.1M431M410M476M209M131.8M76.3M90.4M127.6M142.75M
Net Increase (Decrease) in Assets Liabilities32.6M-29M-106M-44M-176M86M-191.4M-70.1M8.3M-22.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-273.9M68M52M-384M32M-209.5M-139.1M-213.4M22.1M63.75M
Net Cash from (used by) Operating Activities
-90.7M1.16B917M567M484M620M124.9M182.5M380.3M4.58M
Increase (Decrease) in Prop Plant And Equipment-39M-284M-239M-205M-144M-76.89M-29.7M-33.8M-6M-103.53M
Acquisition Disposition of Subsidiaires-222.6M-557M-55M-2.36B-25M-58.39M119.2M-10.4M1.29M-143.24M
Increase (Decrease) in Investments353.3M455M-633M-192M88M-177M62.8M395.49M-353.6M222.38M
Other Cash Inflow (Outflow) from Investment Activities-132M356M39M21M2.3M-2.8M-18.6M-10.3M-0.54M
Net Cash from (used by) Investment Activities
91.7M-254M-571M-2.72B-60M-310M149.5M332.7M-368.6M-24.92M
Issuance (Purchase) of Equity Shares--278M-23M38M538M53.7M-78.3M-112.8M275.9M-40.62M
Issuance (Repayment) of Debt Securities48.6M-68M1M691M-18M120.6M-15.9M90.19M-251.4M116.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--220M-194M-203M-153M-128.7M-105.1M-156.6M-135.8M-223.04M
Other Cash from (used by) Financing Activities49.6M-22M-22M561M-27M6M-5.3M-6.7M-0.79M-3.27M
Net Cash from (used by) Financing Activities
98.2M-588M-238M1.09B340M51.6M-204.6M-185.9M-112.1M-150.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
99.2M320M108M-1.07B764M361.6M69.8M329.3M-100.4M-170.36M
Cash & Equivalents at Beginning of Year146.4M672M564M1.63B866M504.4M434.6M105.3M205.7M376.07M
Cash & Equivalents at Year End245.6M992M672M564M1.63B866M504.4M434.6M105.3M205.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CANNAE HOLDINGS stock comparison chart provides an easy way to compare the stock price with peers along with details of CANNAE HOLDINGS stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CANNAE HOLDINGS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CANNAE HOLDINGS stock price movement.
  • The cash generated from the core business or operations was a negative at $-90.7M for CANNAE HOLDINGS in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $91.7M for CNNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CANNAE HOLDINGS and its owners and creditors and was $98.2M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CANNAE HOLDINGS Cash Flow