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

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$121.16 $0.59 (0.49%) DNB stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Dun & Bradstreet from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dun & Bradstreet profits and Dun & Bradstreet debt. Dun & Bradstreet saw a cash impact of $-2.4M from the buyback of DNB shares. The cash flow statement helps in the Dun & Bradstreet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Dun & Bradstreet saw a outflow of $-191.3M from investing activities till 2017 Q3.

View and download details of Dun & Bradstreet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
119.2M63.4M16.7M102.4M23.8M50.6M30.7M173.1M95.2M
Depreciation Depletion Amortization Cash-Flow86.8M57.2M28.4M104.4M77.8M51.5M25.4M98.5M72.6M
Net Increase (Decrease) in Assets Liabilities16.2M31.4M63.2M-19.9M77.9M72.1M69.39M-17.8M64.6M
Cash From (used in) Discontinued Operations---4.1M---41.8M4.3M
Other Adjustments Net29.3M23.7M14.7M131.7M100.5M6.7M5M47.6M53.2M
Net Cash from (used by) Operating Activities
252.3M176.5M123.8M322.7M280M180.9M130.5M343.2M289.9M
Increase (Decrease) in Prop Plant And Equipment-6.7M-5.8M-2.8M-14.4M-12.1M-9.5M-3.7M-12.8M-6.8M
Acquisition Disposition of Subsidiaires-151.8M-151.9M-150M13M-3.1M---284.4M-292.6M
Increase (Decrease) in Investments--------6.3M-6.3M
Other Cash Inflow (Outflow) from Investment Activities-33.3M-25.6M-11.6M-57.2M-41.3M-30.2M-11.5M-73M-52.4M
Net Cash from (used by) Investment Activities
-191.3M-183.3M-164.4M-58.1M-56M-39.7M-15.2M-376.5M-358.1M
Issuance (Purchase) of Equity Shares-2.4M-2.2M-5.3M44M42.3M4M-1.8M8.4M7.3M
Issuance (Repayment) of Debt Securities-15.1M-10.1M-5M-20.2M-15.2M-10.2M-5.1M393.6M293.8M
Increase (Decrease) in Bank & Other Borrowings77.79M92.29M94.6M-182.4M-197.4M-72.6M-67.2M-222.3M-191.6M
Payment of Dividends & Other Cash Distributions-55.6M-37.1M-18.5M-70.5M-52.7M-35M-17.5M-66.7M-50M
Other Cash from (used by) Financing Activities-3M-0.4M-0.2M4.2M4M-1.1M--2.3M2.2M
Net Cash from (used by) Financing Activities
1.7M42.5M65.6M-224.9M-219M-114.9M-91.5M110.7M61.7M
Effect of Exchange Rate Changes on Cash15.7M11.9M-2.2M-52.8M-43.4M-12.9M-23.8M-31.1M-19M
Net Change in Cash & Cash Equivalents
78.4M47.6M22.8M-13.1M-38.4M13.4M-46.3M-25.5M
Cash & Equivalents at Beginning of Year365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M
Cash & Equivalents at Year End431M400.2M375.4M352.6M327.3M379.1M365.7M365.7M293.9M
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 has cash of $431M 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 Dun & Bradstreet stock price.
  • Cash Flow from operating activities: Dun & Bradstreet reported a positive operating cash flow of $252.3M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-191.3M for DNB till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dun & Bradstreet earned $1.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dun & Bradstreet Cash Flow

FCF margin
0.18

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