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

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$110.06 $3.38 (2.98%) DNB stock closing price Aug 18, 2017 (Closing)

The Dun & Bradstreet cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dun & Bradstreet profits and Dun & Bradstreet debt. 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 $63.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. DNB decrease in investments stood at a negative value of $-183.3M for the latest 2017-Q2. View details of Dun & Bradstreet cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Dun & Bradstreet Net Income Cash Flow
63.4M16.7M102.4M23.8M50.6M30.7M173.1M95.2M35.3M41.9M
Depreciation Depletion Amortization Cash-Flow57.2M28.4M104.4M77.8M51.5M25.4M98.5M72.6M46.8M25.1M
Net Increase (Decrease) in Assets Liabilities31.4M63.2M-19.9M77.9M72.1M69.39M-17.8M64.6M82.8M86.7M
Cash From (used in) Discontinued Operations0.8M0.8M4.1M---41.8M4.3M3.1M-
Other Adjustments Net23.7M14.7M131.7M100.5M6.7M5M47.6M53.2M49.7M5.1M
Dun & Bradstreet Net Cash from (used by) Operating Activities
176.5M123.8M322.7M280M180.9M130.5M343.2M289.9M217.7M158.8M
Increase (Decrease) in Prop Plant And Equipment-5.8M-2.8M-14.4M-12.1M-9.5M-3.7M-12.8M-6.8M-4.8M-2.1M
Acquisition Disposition of Subsidiaires-151.9M-150M13M-3.1M---284.4M-292.6M-444.2M-124.2M
Increase (Decrease) in Investments--0.5M0.5M---6.3M-6.3M--
Other Cash Inflow (Outflow) from Investment Activities-25.6M-11.6M-57.2M-41.3M-30.2M-11.5M-73M-52.4M-32.5M-21.1M
Dun & Bradstreet Net Cash from (used by) Invesment Activities
-183.3M-164.4M-58.1M-56M-39.7M-15.2M-376.5M-358.1M-481.5M-147.4M
Issuance (Purchase) of Equity Shares-2.2M-5.3M44M42.3M4M-1.8M8.4M7.3M5.5M0.8M
Issuance (Repayment) of Debt Securities-10.1M-5M-20.2M-15.2M-10.2M-5.1M393.6M293.8M294.6M-0.1M
Increase (Decrease) in Bank & Other Borrowings92.3M94.6M-182.4M-197.4M-72.6M-67.2M-222.3M-191.6M-165.1M50.5M
Payment of Dividends & Other Cash Distributions-37.1M-18.5M-70.5M-52.7M-35M-17.5M-66.7M-50M-33.3M-16.6M
Other Cash from (used by) Financing Activities-0.4M-0.2M4.2M4M-1.1M0.1M-2.3M2.2M2.6M1.9M
Dun & Bradstreet Net Cash from (used by) Financing Activities
42.5M65.6M-224.9M-219M-114.9M-91.5M110.7M61.7M104.3M36.5M
Effect of Exchange Rate Changes on Cash11.9M-2.2M-52.8M-43.4M-12.9M-23.8M-31.1M-19M-14.6M-12.1M
Dun & Bradstreet Net Change in Cash & Cash Equivalents
47.6M22.8M-13.1M-38.4M13.4M-46.3M-25.5M-174.1M35.8M
Cash & Equivalents at Beginning of Year365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M138.4M
Cash & Equivalents at Year End400.2M375.4M352.6M327.3M379.1M365.7M365.7M293.9M145.3M355.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DNB
Dun & Bradstreet stock price history provides insight into historical stock price fluctuations, and Dun & Bradstreet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Dun & Bradstreet had a Net Change in Cash and Cash Equivalents of $47.6M for the latest quarter 2017-Q2. 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 $176.5M for DNB.
  • Cash Flow from investment activities: Dun & Bradstreet used $18.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Dun & Bradstreet and its owners and creditors and was $42.5M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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