DUN & BRADSTREET CORP/NW DNB Cash Flow

Dun & bradstreet corp/nw (DNB)

CashFlow / Quarterly

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities:
Net Income
51,700	94,700	65,600	25,800	55,800	46,700	16,700	79,500	-27,700	19,900	30,700	77,900	59,900	-6,600	41,900	92,600	68,400	50,900	86,000	76,600	73,500	58,400	53,600	95,200	80,700	56,500	64,100	94,400	58,800	58,700	48,300	91,900	56,800	56,400	45,800
Loss on Disposal of Business - Discontinued Operations
0	0	0	0	0	0	-800	-3,200	-900	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	0	-100	700	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income from Continuing Operations
51,700	94,700	65,600	25,800	55,800	46,700	17,500	82,700	-26,800	19,900	30,700	77,100	60,100	30,900	40,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
22,600	22,700	21,100	21,300	20,100	19,400	18,900	17,700	17,200	17,300	16,400	16,100	16,100	14,100	12,400	12,400	13,300	10,900	15,900	6,800	17,400	17,900	18,300	18,400	20,000	19,700	20,200	20,500	20,600	20,600	19,400	19,800	17,100	16,000	15,200
Amortization of Unrecognized Pension Loss
10,500	10,400	10,200	9,500	9,500	9,400	9,500	8,900	9,100	8,800	9,000	9,800	9,700	10,100	10,200	8,300	7,900	8,400	8,300	8,400	8,500	8,200	8,300	5,800	5,800	6,000	5,900	3,400	3,500	3,800	3,900	2,500	2,300	3,700	3,700
(Gain) Loss from Sales of Business
0	0	0	0	0	0	-700	-5,500	-89,600	0	0	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	6,000	0	-8,600	-3,100	0	-	-	-	-
Impairment of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,200	12,900	3,300	0	0	0	-	-	-	-
Income Tax Benefit from Stock-Based Awards
200	300	4,200	400	100	1,100	5,300	500	9,800	1,000	2,900	900	200	1,600	4,300	700	200	500	3,000	4,600	1,200	3,900	2,500	2,100	1,200	700	3,000	800	2,900	5,000	3,500	2,700	1,800	1,100	3,600
Equity-Based Compensation Expense
4,100	3,900	-700	4,200	5,400	5,500	5,400	5,800	5,700	5,300	4,400	2,800	4,500	5,100	2,300	3,500	3,100	2,600	2,000	500	1,200	3,400	3,400	1,800	3,000	2,700	3,100	3,200	3,200	2,400	3,600	3,000	3,700	6,200	5,400
Excess Tax Benefit on Stock-Based Awards
-	-	-	-	-	-	-	100	6,700	200	200	200	0	800	2,000	200	100	200	1,100	2,100	400	500	500	1,100	500	100	500	400	1,600	3,200	600	1,700	700	400	400
Restructuring Charge
2,100	10,500	11,000	9,800	5,800	7,500	9,000	3,300	3,200	5,900	9,700	17,200	5,500	4,800	4,800	3,000	2,000	5,000	4,900	3,300	6,100	2,200	2,300	6,200	4,800	9,300	9,100	4,100	5,300	8,500	4,200	4,700	3,900	1,600	4,600
Restructuring Payments
8,700	8,900	10,400	7,100	6,200	7,900	4,500	4,300	7,700	10,300	10,400	7,800	4,900	5,400	2,800	2,700	3,800	3,000	5,900	3,200	4,100	3,400	4,000	4,500	10,400	8,300	5,000	4,500	6,900	4,200	4,100	4,700	4,200	4,400	6,600
Changes in Deferred Income Taxes, Net
-2,900	-22,500	-8,400	-31,400	1,800	-3,600	1,300	-7,200	-100	0	1,600	-12,700	0	0	0	-13,100	21,000	-2,200	62,000	-17,400	-700	-500	0	20,500	-30,200	1,000	3,800	15,100	3,300	-13,000	6,300	14,000	10,200	3,000	-1,500
Changes in Accrued Income Taxes, Net
-4,800	-36,800	-3,600	71,900	18,800	-38,800	-2,100	28,400	-1,600	-10,700	-6,700	3,100	-4,200	-15,700	100	12,100	1,500	-9,100	5,700	-14,300	17,800	-22,400	3,500	-17,400	13,900	-6,800	-21,700	300	-3,500	-10,800	6,500	7,600	-3,400	-5,200	25,700
Changes in Operating Assets and Liabilities (1):
(Increase) Decrease in Accounts Receivable
-38,200	36,600	-57,800	194,000	12,300	-51,400	-120,700	155,500	-4,500	-25,600	-79,600	145,000	6,900	-61,200	-66,200	127,700	12,600	-64,600	-68,200	132,700	20,700	-63,300	-83,300	123,600	19,200	-62,500	-65,900	129,000	3,100	-57,200	-62,900	110,100	-22,400	-35,400	-21,000
(Increase) Decrease in Other Current Assets
-4,100	7,900	1,200	2,600	2,300	-1,800	-1,600	1,600	-7,700	200	-1,200	1,400	2,600	-900	-7,800	1,200	1,000	5,000	-2,000	3,600	-500	-6,400	-11,600	15,200	-3,000	-5,300	-15,900	19,300	500	4,200	-8,100	1,000	700	5,300	2,400
Increase (Decrease) in Deferred Revenue
-61,500	11,200	26,000	73,500	-35,100	-23,700	13,500	46,200	-20,600	-33,700	16,100	70,100	-18,200	-39,400	28,900	59,300	-46,500	-51,300	26,600	55,400	-40,500	-52,100	26,700	65,800	-34,100	-50,600	27,800	68,800	-44,900	-49,300	26,400	57,900	-32,300	-23,200	44,200
Increase (Decrease) in Accounts Payable
-5,500	-19,400	10,700	-3,300	1,300	-3,500	-6,200	-7,500	3,000	3,100	20,000	-7,300	-5,400	-12,400	26,900	-6,000	-2,900	-5,800	9,100	4,500	-5,200	-2,300	1,500	200	-9,100	10,100	2,600	5,900	3,100	-8,600	1,600	-500	-14,700	4,800	2,500
Increase (Decrease) in Accrued Liabilities
25,000	8,200	-74,100	11,900	19,500	800	-62,200	38,400	18,200	36,300	-39,200	25,100	9,200	11,200	-44,100	11,700	25,600	9,700	-25,400	18,200	10,000	0	-37,900	11,300	17,100	-15,800	-43,200	-11,900	22,100	21,100	-52,000	4,200	36,600	-3,500	-23,400
Increase (Decrease) in Other Accrued and Current Liabilities
6,700	-6,700	6,700	-11,900	10,600	-10,600	10,800	-9,900	9,900	-9,900	9,900	-13,200	12,100	-8,600	9,100	-9,100	9,100	-9,100	9,100	-	-	-	9,100	-	-	-	8,200	-7,400	7,800	-9,800	7,900	-6,300	1,600	-2,100	1,400
(Increase) Decrease in Other Long-Term Assets
3,900	3,800	-5,700	-1,200	1,000	-9,300	-4,300	13,900	2,000	-6,200	-5,800	6,600	-11,000	-5,100	-4,800	7,500	-13,100	-4,300	-27,900	-1,400	-1,300	1,100	4,300	-2,700	-21,800	1,100	-4,400	9,900	4,100	-19,900	-10,700	21,600	8,100	-5,100	3,100
Net Increase (Decrease) in Long-Term Liabilities
-12,000	-12,900	-17,000	-10,100	-14,700	-18,500	-17,200	-21,400	-14,300	-14,000	-17,300	-7,200	-13,200	-7,000	-12,200	-28,400	-10,300	-11,500	-14,800	-42,400	-12,300	-9,800	-6,300	-17,300	-12,600	-9,100	-3,800	-3,000	-15,700	-18,100	-24,500	-24,500	-11,800	-12,700	-9,600
Net, Other Non-Cash Adjustments
-1,000	-300	-1,200	-400	-2,300	800	-100	-700	-800	0	-200	-400	1,900	-400	800	-300	1,000	3,600	-1,000	3,900	-500	1,100	-1,200	-2,000	-100	700	-600	-2,200	1,900	800	-3,800	-2,600	3,200	-4,900	2,400
Net Cash Provided by Operating Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	130,500	53,300	71,100	56,100	156,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	0	1,100	2,800	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
72,700	51,700	121,600	34,200	75,800	52,700	123,800	-	-	-	-	53,300	72,200	58,900	158,800	38,800	55,000	61,200	160,500	34,000	64,600	62,400	172,300	50,700	63,500	76,300	167,300	41,700	57,000	78,300	135,900	40,500	67,900	82,500	128,500
Cash Flows from Investing Activities:
Proceeds from Sales of Businesses and Property, Net of Cash Divested and Transaction Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	0	-100	8,000	4,800	0	300	0	200	9,000	900	-900
Payments for Acquisitions of Businesses, Net of Cash Acquired
0	0	0	0	0	0	150,000	0	0	0	0	0	0	320,000	124,200	0	0	8,300	0	-	-	-	-	-	-	-	-	11,800	1,400	0	300	1,700	202,800	0	500
Cash Settlements of Foreign Currency Contracts
1,000	5,900	-2,700	2,300	-6,900	-900	-1,000	5,900	-1,300	7,200	-400	5,300	4,900	-3,700	9,100	3,700	3,800	-4,500	4,700	1,000	1,100	-400	5,500	2,800	-7,000	4,000	-5,800	4,900	1,500	-2,400	-3,000	-1,000	-10,100	300	7,800
Capital Expenditures
1,400	800	1,000	1,700	900	3,000	2,800	2,300	2,600	5,800	3,700	6,000	2,000	3,200	1,600	2,000	5,400	100	2,300	800	1,800	1,500	3,000	4,900	1,000	600	500	3,200	1,000	700	1,300	1,900	1,600	3,100	2,900
Additions to Computer Software and Other Intangibles
13,100	13,500	13,900	11,500	14,700	14,800	12,700	10,000	12,400	11,500	11,900	15,400	12,000	13,200	11,400	10,900	10,600	6,200	9,700	12,200	7,800	8,800	13,400	17,600	16,700	18,300	14,800	17,500	12,700	8,800	8,200	15,100	14,000	11,800	15,500
(Reimbursement) Receipt of Proceeds Related to a Divested Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3,800	3,600	-	-	-	-
Net, Other
0	-200	-200	-200	-100	100	-100	-	-	-	0	-100	0	0	100	100	0	0	0	-	-	-	100	-200	0	0	-100	2,400	-100	-100	0	0	0	2,800	0
Net Cash Used in Investing Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-15,200	-18,400	126,400	-332,700	-146,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	0	-3,000	-1,400	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-15,000	-20,300	-12,000	-15,300	-8,000	-18,900	-164,400	-	-	-	-	-18,400	123,400	-334,100	-147,400	-18,600	-21,200	-13,500	-16,700	-19,100	-10,700	-9,800	-22,000	-23,900	-10,700	-23,000	-1,400	-35,000	-16,500	-11,500	-10,400	-18,000	-199,500	-8,500	-27,600
Cash Flows from Financing Activities:
Payments for Purchases of Treasury Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	55,000	72,000	98,000	61,900	75,000	162,100	121,000	268,000	36,000	204,000	0	63,800	54,100	33,800	33,700	20,000	20,000	30,000	64,800
Net (Payment) Proceeds Related to Stock-Based Plans
-100	2,900	-6,000	2,200	-200	3,100	-5,300	1,700	38,300	5,800	-1,800	1,100	1,800	4,700	800	1,300	1,800	3,100	1,500	17,100	5,300	44,300	2,900	5,200	6,400	1,200	7,300	2,700	8,500	11,900	6,500	5,100	1,200	1,400	400
Payment of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	0	100	200	1,900	0	0	0
Payments of Dividends
19,400	19,400	19,300	18,600	18,500	18,600	18,500	17,800	17,700	17,500	17,500	16,700	16,700	16,700	16,600	15,800	15,900	16,000	16,300	15,200	15,300	15,900	16,100	16,200	17,100	17,500	18,200	17,200	17,600	17,700	17,900	17,400	17,400	17,400	17,800
Proceeds from Borrowings on Credit Facilities
89,100	795,600	74,900	559,100	142,800	136,300	490,900	108,300	111,100	131,800	88,600	735,400	44,900	266,800	462,100	127,100	705,500	160,100	116,400	144,500	111,500	198,100	152,100	400,100	138,300	252,800	123,900	545,600	76,600	10,500	45,100	209,100	68,800	15,100	28,700
Payments of Borrowings on Credit Facilities
89,900	743,300	417,000	105,600	157,300	138,600	396,300	93,300	235,900	137,200	155,800	766,100	71,400	482,400	411,600	107,000	638,800	106,900	118,400	84,100	63,400	92,500	139,900	480,000	126,800	81,300	246,200	474,000	48,800	40,500	127,100	189,100	39,200	41,200	39,500
Payments of borrowings on Term Loan Facilities
3,800	345,000	7,500	7,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit on Stock-Based Awards
-	-	-	-	-	-	-	100	6,700	200	200	200	0	800	2,000	200	100	200	1,100	2,100	400	500	500	1,100	500	100	500	400	1,600	3,200	600	1,700	700	400	400
Capital Lease and Other Long-Term Financing Obligation Payment
-	-	-	-	-	-	-	0	0	100	100	-100	0	200	100	0	100	500	0	-	-	-	-	-200	700	300	1,200	-800	1,200	300	2,500	3,900	2,000	0	0
Net, Other
-100	-3,200	-100	-100	-2,600	-200	-200	100	-1,600	-1,400	-100	0	-400	-100	-100	-700	100	-100	0	-	-	-	-	-200	-1,100	-200	-100	0	200	-1,800	1,400	-200	-1,000	-1,200	-100
Net Cash (Used in) Provided by Financing Activities
-24,200	-15,900	-375,000	-20,500	-40,800	-23,100	65,600	-5,900	-104,100	-23,400	-91,500	49,000	-42,600	67,800	36,500	5,000	-3,600	-32,100	-113,700	1,900	-39,200	-25,500	-121,500	-16,200	-36,500	-49,200	-134,000	-6,800	-34,800	-68,600	-127,800	-17,700	-8,900	-73,600	-92,700
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-4,800	-4,100	11,100	13,000	3,800	14,100	-2,200	-13,000	-26,900	10,900	-23,800	-12,100	-4,400	-2,500	-12,100	-15,800	-6,100	2,000	2,300	4,800	3,100	-3,400	-5,100	1,500	2,100	-3,200	1,400	-5,000	700	1,300	7,400	-3,500	8,000	-9,400	-12,400
Increase (Decrease) in Cash and Cash Equivalents
28,700	11,400	-254,300	11,400	30,800	24,800	22,800	21,700	-48,200	13,400	0	-	-	-209,900	35,800	9,400	24,100	17,600	32,400	21,600	17,800	23,700	23,700	12,100	18,400	900	33,300	-5,100	6,400	-500	5,100	1,300	-132,500	-9,000	-4,200
Supplemental Disclosure of Cash Flow Information:
Cash Paid for:
Income Taxes, Net of Refunds
17,600	20,500	6,800	25,000	6,900	52,900	6,300	18,700	11,500	24,000	16,300	20,900	7,200	29,700	13,400	27,100	30,800	33,000	16,600	40,200	17,600	44,500	17,800	30,900	19,800	29,300	23,200	24,600	22,100	33,300	12,800	18,300	24,900	25,500	9,600
Interest
7,100	19,100	7,600	25,900	4,100	25,300	3,200	22,300	2,700	23,800	3,000	25,900	1,400	20,700	1,900	19,700	1,700	19,700	1,300	19,400	1,000	18,800	700	28,500	900	16,800	-4,400	16,100	600	15,900	800	17,000	8,600	13,200	9,200