CANNAE HOLDINGS Cash Flow - Quarterly (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CANNAE HOLDINGS had cash and cash equivalents of $146.4M at the beginning of the quarter and $104.2M at quarter end for 2018 Q1. CANNAE HOLDINGS has a negative cash and cash equivalents change of $-141.4M.

View and download details of CANNAE HOLDINGS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.9M92.5M558M383M81M692M459M290M84M561M
Depreciation Depletion Amortization Cash-Flow14.9M58.1M331M222M112M431M315M202M100M410M
Net Increase (Decrease) in Assets Liabilities-23.7M32.6M-108M-87M-202M-29M-74M-137M-110M-106M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.4M-273.9M-215M-227M13M68M45M19M18M52M
Net Cash from (used by) Operating Activities
-11.3M-90.7M566M291M4M1.16B745M374M92M917M
Increase (Decrease) in Prop Plant And Equipment-1.7M-39M-132M-89M-46M-284M-230M-180M-50M-239M
Acquisition Disposition of Subsidiaires--222.6M-230M-83M-32M-557M-490M-219M-31M-55M
Increase (Decrease) in Investments-5.1M353.3M-35M30M104M455M315M249M303M-633M
Other Cash Inflow (Outflow) from Investment Activities--398M367M19M132M113M50M-51M356M
Net Cash from (used by) Investment Activities
-6.4M91.7M1M225M45M-254M-292M-100M171M-571M
Issuance (Purchase) of Equity Shares---46M-47M2M-278M-235M-189M-91M-23M
Issuance (Repayment) of Debt Securities-123.7M48.6M-535M-406M-63M-68M-58M-24M-55M1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---204M-136M-68M-220M-171M-115M-58M-194M
Other Cash from (used by) Financing Activities-49.6M-110M-15M-8M-22M-12M-4M-3M-22M
Net Cash from (used by) Financing Activities
-123.7M98.2M-895M-604M-137M-588M-476M-332M-207M-238M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-141.4M99.2M-328M-88M-88M320M-23M-58M56M108M
Cash & Equivalents at Beginning of Year146.4M672M564M1.63B866M504.4M434.6M105.3M205.7M376.07M
Cash & Equivalents at Year End104.2M245.6M664M904M904M992M649M614M728M672M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CANNAE HOLDINGS stock price history and CANNAE HOLDINGS stock comparison chart inevitably reflect its cash flow situation.

  • CANNAE HOLDINGS has cash of $104.2M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CANNAE HOLDINGS stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CANNAE HOLDINGS lost $-11.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.4M for CNNE till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-123.7M for CANNAE HOLDINGS.

Key Financial Ratios For CANNAE HOLDINGS Cash Flow