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

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$111.03 $1.29 (1.18%) DNB stock closing price Sep 18, 2017 (Closing)

The Dun & Bradstreet cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Dun & Bradstreet profits and Dun & Bradstreet debt, while the cash flow statement provides details of cash flow movments. 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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Quarterly
Annual
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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 Borrowings92.29M94.6M-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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dun & Bradstreet stock price history and Dun & Bradstreet stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Dun & Bradstreet increased its cash from operating activities to $52.7M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-183.3M 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: 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 $23.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dun & Bradstreet Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Dun & Bradstreet Corp Peers

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