Cannae holdings, inc. (CNNE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

704,800

46,800

65,800

34,100

-25,200

-10,600

-42,800

-59,400

88,700

92,500

0

0

0

Adjustments to reconcile net earnings (loss) to net cash (used in) provided by operating activities:
Depreciation and amortization

49,000

54,500

56,100

59,400

60,900

61,300

59,800

55,500

55,900

58,100

0

0

0

Income (Loss) from Equity Method Investments

-146,400

-115,100

-50,000

-14,900

-36,400

-16,100

2,800

-7,100

5,700

3,400

0

0

0

Distributions from investments in unconsolidated affiliates

500

2,000

2,200

2,500

2,500

1,400

1,200

900

900

0

0

0

0

Realized and other gains and losses and asset impairments, net

1,254,700

354,100

264,400

185,700

185,100

182,700

0

0

0

-

-

-

-

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

0

0

Lease asset amortization

35,100

38,800

0

0

0

-

0

0

0

-

-

-

-

Stock-based compensation cost

4,800

4,600

4,100

3,100

22,300

21,800

21,100

20,800

700

500

0

0

0

Changes in assets and liabilities, net of effects from acquisitions:
Net decrease in trade receivables

-6,700

-18,200

-6,300

-10,200

-7,300

7,300

7,700

3,000

3,600

1,200

0

0

0

Net increase in inventory, prepaid expenses and other assets

37,000

36,200

-15,300

-2,300

-7,400

-9,500

4,100

9,400

12,600

12,200

0

0

0

Net decrease in lease liabilities

-44,200

-46,900

0

0

0

-

0

0

0

-

-

-

-

Net decrease (increase) in accounts payable, accrued liabilities, deferred revenue and other

22,700

8,400

-3,000

12,800

5,000

900

2,300

-28,000

1,100

15,000

0

0

0

Net change in income taxes

144,200

-32,600

5,100

-4,700

8,700

11,500

9,800

18,900

24,600

31,000

0

0

0

Net cash (used in) provided by operating activities

-124,500

-84,200

-13,200

100

-5,600

-22,900

-28,100

-48,900

-115,400

-90,700

0

0

0

Cash flows from investing activities:
Proceeds from sale of investment securities and investments in unconsolidated affiliates

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sale of equity securities

-

-

-

-

-

-

-

-

-

31,600

0

0

0

Proceeds from partial sale of Ceridian shares - see Note A

0

-

-

-

0

-

-

-

-

-

-

-

-

Additions to property and equipment and other intangible assets

38,700

28,300

24,600

20,000

16,000

15,900

22,000

31,100

36,900

40,100

0

0

0

Additions to notes receivable

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

18,500

21,400

20,400

13,100

6,400

4,900

3,200

3,200

1,400

0

0

0

0

Additions to other intangible assets

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments to Acquire Equity Method Investments

-

-

-

-

-

-

0

0

1,100

-

0

0

0

Cash deconsolidated through the Blue Ribbon Reorganization - see Note A

0

-

-

-

0

-

-

-

-

-

-

-

-

Purchases of other long-term investments

-

-

-

-

-

7,400

6,200

6,100

5,400

4,300

0

0

0

Distributions from investments in unconsolidated affiliates

700

1,000

800

400

700

400

400

800

600

1,100

0

0

0

Net proceeds from sales and maturities of short-term investment securities

-11,400

-30,900

-31,900

-15,500

-8,900

31,400

32,200

17,300

21,100

0

0

0

0

Net other investing activities

-

-

-

-

-

-100

-2,100

-2,100

-1,900

-1,400

0

0

0

Other acquisitions/disposals of businesses, net of cash acquired/disposed

-

-

-

-

-

-

-

-

-

21,000

0

0

0

Net cash provided by (used in) investing activities

488,900

-24,200

-84,100

-200,400

-288,700

186,700

-229,100

-225,600

81,700

91,700

0

0

0

Cash flows from financing activities:
Borrowings

117,600

367,300

397,800

295,900

296,000

33,900

9,700

27,300

45,800

84,400

0

0

0

Repayments of Long-term Debt

381,000

290,800

213,500

111,900

1,300

124,100

127,400

134,900

146,900

35,800

0

0

0

Subsidiary distributions paid to noncontrolling interest shareholders

500

900

700

700

500

100

300

300

300

400

0

0

0

Sale of noncontrolling interest in consolidated subsidiary

0

-

-

-

0

-

-

-

-

-

-

-

-

Treasury stock repurchases

0

-

-

-

0

-

-

-

-

-

-

-

-

Sale Leaseback Transaction, Net Proceeds, Financing Activities

-

-

-

-

-

-

0

0

0

-

-

-

-

Payment of contingent consideration for prior period acquisitions

-

-

-

-

-

-

-

-

-

4,000

0

0

0

Proceeds from Restaurant Group sale and leaseback of corporate office, net of issuance costs

0

-

-

-

0

-

-

-

-

-

-

-

-

Equity transactions with Parent, net

-

-

-

-

-

-

-

-

-

-46,000

0

0

0

Net cash (used in) provided by financing activities

-41,300

319,100

192,700

196,300

311,300

-86,400

-20,500

-23,500

-48,200

98,200

0

0

0

Net decrease in cash and cash equivalents

323,100

210,700

95,400

-4,000

17,000

77,400

-277,700

-298,000

-81,900

99,200

0

0

0

Dun And Bradstreet Corporation [Member]
Income (Loss) from Equity Method Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Payments to Acquire Equity Method Investments

0

-

-

-

0

-

-

-

-

-

-

-

-

Investments Excluding Dun & Bradstreet
Payments to Acquire Equity Method Investments

0

-

-

-

0

-

-

-

-

-

-

-

-