Dun & Bradstreet Cash Flow - Annual (NYSE:DNB)

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$127.45 $0.36 (0.28%) DNB stock closing price Jul 13, 2018 (Closing)

The Dun & Bradstreet cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Dun & Bradstreet profits, the balance sheet shows Dun & Bradstreet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Dun & Bradstreet cash flow analysis and can be used to measure the operating performance of Dun & Bradstreet compared to various industry peers like ADT.3 stock and MORN stock. Dun & Bradstreet had an inflow of $286.5M from operating activities, $-18.8M spend due to financing activities, and $-206.6M outflow due to investing activities for 2017.

View details of Dun & Bradstreet 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
145M102.4M173.1M297.9M262.1M296.5M260.2M250.9M322M310.6M
Depreciation Depletion Amortization Cash-Flow117.6M104.4M98.5M96M104.6M117.9M98.89M100.7M75.39M66.2M
Net Increase (Decrease) in Assets Liabilities-47.2M-19.9M-17.8M-25.2M-99.6M-73.99M-99.3M-56.5M-89.1M-20.3M
Cash From (used in) Discontinued Operations-4.1M41.8M------1.5M
Other Adjustments Net70.3M131.7M47.6M-53.19M66.2M17.4M53.09M24.3M61.2M78.5M
Net Cash from (used by) Operating Activities
286.5M322.7M343.2M315.5M333.3M357.8M312.9M319.4M369.5M436.5M
Increase (Decrease) in Prop Plant And Equipment-8.4M-14.4M-12.8M-12.2M-9.5M-7M-6.2M-9.5M-9.2M-11.8M
Acquisition Disposition of Subsidiaires-151.8M13M-284.4M-8.3M-9.1M-8.4M-195.8M-62.9M-60.4M
Increase (Decrease) in Investments---6.3M----8.4M--5M-10M
Other Cash Inflow (Outflow) from Investment Activities-46.9M-57.2M-73M-49.5M-52.9M-61.1M-50.4M-48.3M-43.6M-84M
Net Cash from (used by) Investment Activities
-206.6M-58.1M-376.5M-70M-61.6M-59M-73.4M-253.6M-120.7M-166.2M
Issuance (Purchase) of Equity Shares-0.2M44M8.4M-217.3M-350.4M-487.9M-155.8M-126.7M-204.4M-358.1M
Issuance (Repayment) of Debt Securities-472.6M-20.2M393.6M-0.6M-0.6M345M-3.2M-7.7M-400M
Increase (Decrease) in Bank & Other Borrowings531.3M-182.4M-222.3M138M226.3M-19.2M-12.6M12.7M56M-221.9M
Payment of Dividends & Other Cash Distributions-74.2M-70.5M-66.7M-64M-62.5M-69M-70.4M-70M-71.5M-65.6M
Other Cash from (used by) Financing Activities-3.1M4.2M-2.3M-0.49M2.9M-4.8M4M-1.2M6.8M3.1M
Net Cash from (used by) Financing Activities
-18.8M-224.9M110.7M-144.4M-184.3M-235.9M-238M-192.9M-213.1M-242.5M
Effect of Exchange Rate Changes on Cash28.7M-52.8M-31.1M-17.6M-0.6M1.8M4.4M-17.3M23M-53.3M
Net Change in Cash & Cash Equivalents
89.8M-13.1M46.3M83.5M86.8M64.7M5.9M-144.4M58.7M-25.5M
Cash & Equivalents at Beginning of Year352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M
Cash & Equivalents at Year End442.4M352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dun & Bradstreet stock price history provides the price history of a stock, Dun & Bradstreet stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dun & Bradstreet had a Net Change in Cash and Cash Equivalents of $89.8M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dun & Bradstreet stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $286.5M for DNB.
  • 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 $-206.6M for DNB in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Dun & Bradstreet and its owners and creditors and was $-18.8M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dun & Bradstreet Cash Flow

FCF margin
0.29

Annual Cash Flow Statements For Dun & Bradstreet Corp Peers

ADT cash flow, Morningstar cash flow, PRA Group cash flow, ES&P Global cash flow