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

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$114.02 $0.02 (0.02%) DNB stock closing price Aug 16, 2017 (Closing)

The Dun & Bradstreet cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Dun & Bradstreet stock analysis. Dun & Bradstreet had a positive net income cash flow of $102.4M for the latest year. This report is very useful in measuring the short term viability of a company. Dun & Bradstreet saw a inflow of $318.4M from investing activities for 2016. View details of Dun & Bradstreet cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Dun & Bradstreet Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow104.4M98.5M96M104.6M117.9M98.89M100.7M75.39M66.2M62.5M
Net Increase (Decrease) in Assets Liabilities-19.9M-17.8M-25.2M-99.6M-73.99M-99.3M-56.5M-89.1M-20.3M-27.6M
Cash From (used in) Discontinued Operations4.1M41.8M------1.5M3.9M
Other Adjustments Net131.7M47.6M-53.19M66.2M17.4M53.09M24.3M61.2M78.5M57M
Dun & Bradstreet Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.4M-12.8M-12.2M-9.5M-7M-6.2M-9.5M-9.2M-11.8M-13.7M
Acquisition Disposition of Subsidiaires13M-284.4M-8.3M0.8M9.1M-8.4M-195.8M-62.9M-60.4M-145.3M
Increase (Decrease) in Investments0.5M-6.3M----8.4M--5M-10M-
Other Cash Inflow (Outflow) from Investment Activities-57.2M-73M-49.5M-52.9M-61.1M-50.4M-48.3M-43.6M-84M-58.2M
Dun & Bradstreet Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares44M8.4M-217.3M-350.4M-487.9M-155.8M-126.7M-204.4M-358.1M-377.2M
Issuance (Repayment) of Debt Securities-20.2M393.6M-0.6M-0.6M345M-3.2M-7.7M-400M-
Increase (Decrease) in Bank & Other Borrowings-182.4M-222.3M138M226.3M-19.2M-12.6M12.7M56M-221.9M265.8M
Payment of Dividends & Other Cash Distributions-70.5M-66.7M-64M-62.5M-69M-70.4M-70M-71.5M-65.6M-58.4M
Other Cash from (used by) Financing Activities4.2M-2.3M-0.49M2.9M-4.8M4M-1.2M6.8M3.1M26.8M
Dun & Bradstreet Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-52.8M-31.1M-17.6M-0.6M1.8M4.4M-17.3M23M-53.3M17.6M
Dun & Bradstreet Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M138.4M
Cash & Equivalents at Year End352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Dun & Bradstreet stock comparison chart provides an easy way to compare the stock price with peers along with details of Dun & Bradstreet stock price history.
The statement of cash flows can be categorized into three main sections:
  • Dun & Bradstreet had a Net Change in Cash and Cash Equivalents of $-13.1M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $322.7M for Dun & Bradstreet in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-58.1M for DNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Dun & Bradstreet and its owners and creditors and was $-224.9M for 2016. Financing activities allow a company to raise capital, and repay bondholders.