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

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$128.82 $2.9 (2.3%) DNB stock closing price Jun 22, 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 $- 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 $-12M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
65.6M145M119.2M63.4M16.7M102.4M23.8M50.6M30.7M173.1M
Depreciation Depletion Amortization Cash-Flow31.3M117.6M86.8M57.2M28.4M104.4M77.8M51.5M25.4M98.5M
Net Increase (Decrease) in Assets Liabilities11M-47.2M16.2M31.4M63.2M-19.9M77.9M72.1M69.39M-17.8M
Cash From (used in) Discontinued Operations-----4.1M---41.8M
Other Adjustments Net13.7M70.3M29.3M23.7M14.7M131.7M100.5M6.7M5M47.6M
Net Cash from (used by) Operating Activities
121.6M286.5M252.3M176.5M123.8M322.7M280M180.9M130.5M343.2M
Increase (Decrease) in Prop Plant And Equipment-1M-8.4M-6.7M-5.8M-2.8M-14.4M-12.1M-9.5M-3.7M-12.8M
Acquisition Disposition of Subsidiaires--151.8M-151.8M-151.9M-150M13M-3.1M---284.4M
Increase (Decrease) in Investments----------6.3M
Other Cash Inflow (Outflow) from Investment Activities-11M-46.9M-33.3M-25.6M-11.6M-57.2M-41.3M-30.2M-11.5M-73M
Net Cash from (used by) Investment Activities
-12M-206.6M-191.3M-183.3M-164.4M-58.1M-56M-39.7M-15.2M-376.5M
Issuance (Purchase) of Equity Shares--0.2M-2.4M-2.2M-5.3M44M42.3M4M-1.8M8.4M
Issuance (Repayment) of Debt Securities-7.5M-472.6M-15.1M-10.1M-5M-20.2M-15.2M-10.2M-5.1M393.6M
Increase (Decrease) in Bank & Other Borrowings-342.1M531.3M77.79M92.29M94.6M-182.4M-197.4M-72.6M-67.2M-222.3M
Payment of Dividends & Other Cash Distributions-19.3M-74.2M-55.6M-37.1M-18.5M-70.5M-52.7M-35M-17.5M-66.7M
Other Cash from (used by) Financing Activities-6.1M-3.1M-3M-0.4M-0.2M4.2M4M-1.1M--2.3M
Net Cash from (used by) Financing Activities
-375M-18.8M1.7M42.5M65.6M-224.9M-219M-114.9M-91.5M110.7M
Effect of Exchange Rate Changes on Cash11.1M28.7M15.7M11.9M-2.2M-52.8M-43.4M-12.9M-23.8M-31.1M
Net Change in Cash & Cash Equivalents
-254.3M89.8M78.4M47.6M22.8M-13.1M-38.4M13.4M-46.3M
Cash & Equivalents at Beginning of Year352.6M365.7M319.4M235.9M149.1M84.4M78.5M222.9M164.2M189.7M
Cash & Equivalents at Year End188.1M442.4M431M400.2M375.4M352.6M327.3M379.1M365.7M365.7M
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 $188.1M 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 $121.6M till 2018 Q1 and has seen a decrease 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 $-12M for DNB till last quarter 2018 Q1 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 spent $-375M 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
0.29

Quarterly Cash Flow Statements For Dun & Bradstreet Corp Peers

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