DUN & BRADSTREET CORP/NW DNB Cash Flow

Dun & bradstreet corp/nw (DNB)

CashFlow / TTM

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
237,800	241,900	193,900	145,000	198,700	115,200	88,400	102,400	100,800	188,400	161,900	173,100	187,800	196,300	253,800	297,900	281,900	287,000	294,500	262,100	280,700	287,900	286,000	296,500	295,700	273,800	276,000	260,200	257,700	255,700	253,400	250,900	0	0	0
Loss on Disposal of Business - Discontinued Operations
0	0	0	-800	-4,000	-4,900	-4,900	-4,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income from Continuing Operations
237,800	241,900	193,900	145,800	202,700	120,100	93,300	106,500	100,900	187,800	198,800	208,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation of Net Income to Net Cash Provided by Operating Activities:
Depreciation and Amortization
87,700	85,200	81,900	79,700	76,100	73,200	71,100	68,600	67,000	65,900	62,700	58,700	55,000	52,200	49,000	52,500	46,900	51,000	58,000	60,400	72,000	74,600	76,400	78,300	80,400	81,000	81,900	81,100	80,400	76,900	72,300	68,100	0	0	0
Amortization of Unrecognized Pension Loss
40,600	39,600	38,600	37,900	37,300	36,900	36,300	35,800	36,700	37,300	38,600	39,800	38,300	36,500	34,800	32,900	33,000	33,600	33,400	33,400	30,800	28,100	25,900	23,500	21,100	18,800	16,600	14,600	13,700	12,500	12,400	12,200	0	0	0
(Gain) Loss from Sales of Business
0	0	0	-700	-6,200	-95,800	-95,800	-95,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	6,100	6,000	-2,600	-5,700	-11,700	0	0	0	-	-	-	-
Impairment of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	19,400	19,400	16,200	3,300	0	0	0	-	-	-	-
Income Tax Benefit from Stock-Based Awards
5,100	5,000	5,800	6,900	7,000	16,700	16,600	14,200	14,600	5,000	5,600	7,000	6,800	6,800	5,700	4,400	8,300	9,300	12,700	12,200	9,700	9,700	6,500	7,000	5,700	7,400	11,700	12,200	14,100	13,000	9,100	9,200	0	0	0
Equity-Based Compensation Expense
11,500	12,800	14,400	20,500	22,100	22,400	22,200	21,200	18,200	17,000	16,800	14,700	15,400	14,000	11,500	11,200	8,200	6,300	7,100	8,500	9,800	11,600	10,900	10,600	12,000	12,200	11,900	12,400	12,200	12,700	16,500	18,300	0	0	0
Excess Tax Benefit on Stock-Based Awards
-	-	-	-	-	-	-	7,200	7,300	600	1,200	3,000	3,000	3,100	2,500	1,600	3,500	3,800	4,100	3,500	2,500	2,600	2,200	2,200	1,500	2,600	5,700	5,800	7,100	6,200	3,400	3,200	0	0	0
Restructuring Charge
33,400	37,100	34,100	32,100	25,600	23,000	21,400	22,100	36,000	38,300	37,200	32,300	18,100	14,600	14,800	14,900	15,200	19,300	16,500	13,900	16,800	15,500	22,600	29,400	27,300	27,800	27,000	22,100	22,700	21,300	14,400	14,800	0	0	0
Restructuring Payments
35,100	32,600	31,600	25,700	22,900	24,400	26,800	32,700	36,200	33,400	28,500	20,900	15,800	14,700	12,300	15,400	15,900	16,200	16,600	14,700	16,000	22,300	27,200	28,200	28,200	24,700	20,600	19,700	19,900	17,200	17,400	19,900	0	0	0
Changes in Deferred Income Taxes, Net
-65,200	-60,500	-41,600	-31,900	-7,700	-9,600	-6,000	-5,700	-11,200	-11,100	-11,100	-12,700	-13,100	7,900	5,700	67,700	63,400	41,700	43,400	-18,600	19,300	-10,200	-8,700	-4,900	-10,300	23,200	9,200	11,700	10,600	17,500	33,500	25,700	0	0	0
Changes in Accrued Income Taxes, Net
26,700	50,300	48,300	49,800	6,300	-14,100	14,000	9,400	-15,900	-18,500	-23,500	-16,700	-7,700	-2,000	4,600	10,200	-16,200	100	-13,200	-15,400	-18,500	-22,400	-6,800	-32,000	-14,300	-31,700	-35,700	-7,500	-200	-100	5,500	24,700	0	0	0
Changes in Operating Assets and Liabilities (1):
(Increase) Decrease in Accounts Receivable
134,600	185,100	97,100	34,200	-4,300	-21,100	4,700	45,800	35,300	46,700	11,100	24,500	7,200	12,900	9,500	7,500	12,500	20,600	21,900	6,800	-2,300	-3,800	-3,000	14,400	19,800	3,700	9,000	12,000	-6,900	-32,400	-10,600	31,300	0	0	0
(Increase) Decrease in Other Current Assets
7,600	14,000	4,300	1,500	500	-9,500	-7,500	-7,100	-7,300	3,000	1,900	-4,700	-4,900	-6,500	-600	5,200	7,600	6,100	-5,300	-14,900	-3,300	-5,800	-4,700	-9,000	-4,900	-1,400	8,100	15,900	-2,400	-2,200	-1,100	9,400	0	0	0
Increase (Decrease) in Deferred Revenue
49,200	75,600	40,700	28,200	900	15,400	5,400	8,000	31,900	34,300	28,600	41,400	30,600	2,300	-9,600	-11,900	-15,800	-9,800	-10,600	-10,500	-100	6,300	7,800	8,900	11,900	1,100	2,400	1,000	-9,900	2,700	28,800	46,600	0	0	0
Increase (Decrease) in Accounts Payable
-17,500	-10,700	5,200	-11,700	-15,900	-14,200	-7,600	18,600	18,800	10,400	-5,100	1,800	3,100	5,600	12,200	-5,600	4,900	2,600	6,100	-1,500	-5,800	-9,700	2,700	3,800	9,500	21,700	3,000	2,000	-4,400	-22,200	-8,800	-7,900	0	0	0
Increase (Decrease) in Accrued Liabilities
-29,000	-34,500	-41,900	-30,000	-3,500	-4,800	30,700	53,700	40,400	31,400	6,300	1,400	-12,000	4,400	2,900	21,600	28,100	12,500	2,800	-9,700	-16,600	-9,500	-25,300	-30,600	-53,800	-48,800	-11,900	-20,700	-4,600	9,900	-14,700	13,900	0	0	0
Increase (Decrease) in Other Accrued and Current Liabilities
-5,200	-1,300	-5,200	-1,100	900	200	900	0	-3,300	-1,100	200	-600	3,500	500	0	0	0	0	0	-	-	-	0	-	-	-	-1,200	-1,500	-400	-6,600	1,100	-5,400	0	0	0
(Increase) Decrease in Other Long-Term Assets
800	-2,100	-15,200	-13,800	1,300	2,300	5,400	3,900	-3,400	-16,400	-15,300	-14,300	-13,400	-15,500	-14,700	-37,800	-46,700	-34,900	-29,500	2,700	1,400	-19,100	-19,100	-27,800	-15,200	10,700	-10,300	-16,600	-4,900	-900	13,900	27,700	0	0	0
Net Increase (Decrease) in Long-Term Liabilities
-52,000	-54,700	-60,300	-60,500	-71,800	-71,400	-66,900	-67,000	-52,800	-51,700	-44,700	-39,600	-60,800	-57,900	-62,400	-65,000	-79,000	-81,000	-79,300	-70,800	-45,700	-46,000	-45,300	-42,800	-28,500	-31,600	-40,600	-61,300	-82,800	-78,900	-73,500	-58,600	0	0	0
Net, Other Non-Cash Adjustments
-2,900	-4,200	-3,100	-2,000	-2,300	-800	-1,600	-1,700	-1,400	1,300	900	1,900	2,000	1,100	5,100	3,300	7,500	6,000	3,500	3,300	-2,600	-2,200	-2,600	-2,000	-2,200	-200	-100	-3,300	-3,700	-2,400	-8,100	-1,900	0	0	0
Net Cash Provided by Operating Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	311,000	336,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	6,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by Operating Activities
280,200	283,300	284,300	286,500	0	0	0	-	-	-	-	343,200	328,700	311,500	313,800	315,500	310,700	320,300	321,500	333,300	350,000	348,900	362,800	357,800	348,800	342,300	344,300	312,900	311,700	322,600	326,800	319,400	0	0	0
Cash Flows from Investing Activities:
Proceeds from Sales of Businesses and Property, Net of Cash Divested and Transaction Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,100	12,700	12,700	13,100	5,100	500	9,500	10,100	9,200	0	0	0
Payments for Acquisitions of Businesses, Net of Cash Acquired
0	0	0	150,000	150,000	150,000	150,000	0	0	0	320,000	444,200	444,200	444,200	132,500	8,300	0	0	0	-	-	-	-	-	-	-	-	13,500	3,400	204,800	204,800	205,000	0	0	0
Cash Settlements of Foreign Currency Contracts
6,500	-1,400	-8,200	-6,500	-2,900	2,700	10,800	11,400	10,800	17,000	6,100	15,600	14,000	12,900	12,100	7,700	5,000	2,300	6,400	7,200	9,000	900	5,300	-6,000	-3,900	4,600	-1,800	1,000	-4,900	-16,500	-13,800	-3,000	0	0	0
Capital Expenditures
4,900	4,400	6,600	8,400	9,000	10,700	13,500	14,400	18,100	17,500	14,900	12,800	8,800	12,200	9,100	9,800	8,600	5,000	6,400	7,100	11,200	10,400	9,500	7,000	5,300	5,300	5,400	6,200	4,900	5,500	7,900	9,500	0	0	0
Additions to Computer Software and Other Intangibles
52,000	53,600	54,900	53,700	52,200	49,900	46,600	45,800	51,200	50,800	52,500	52,000	47,500	46,100	39,100	37,400	38,700	35,900	38,500	42,200	47,600	56,500	66,000	67,400	67,300	63,300	53,800	47,200	44,800	46,100	49,100	56,400	0	0	0
(Reimbursement) Receipt of Proceeds Related to a Divested Business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,400	0	0	0	-	-	-	-
Net, Other
-600	-700	-400	-300	0	0	0	-	-	-	-100	0	200	200	200	100	0	0	0	-	-	-	-100	-300	2,300	2,200	2,100	2,200	-200	-100	2,800	2,800	0	0	0
Net Cash Used in Investing Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-239,900	-371,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-5,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities
-62,600	-55,600	-54,200	-206,600	0	0	0	-	-	-	-	-376,500	-376,700	-521,300	-200,700	-70,000	-70,500	-60,000	-56,300	-61,600	-66,400	-66,400	-79,600	-59,000	-70,100	-75,900	-64,400	-73,400	-56,400	-239,400	-236,400	-253,600	0	0	0
Cash Flows from Financing Activities:
Payments for Purchases of Treasury Shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225,000	286,900	306,900	397,000	420,000	626,100	587,100	629,000	508,000	303,800	321,900	151,700	185,400	141,600	107,500	103,700	134,800	0	0	0
Net (Payment) Proceeds Related to Stock-Based Plans
-1,000	-1,100	-900	-200	-700	37,800	40,500	44,000	43,400	6,900	5,800	8,400	8,600	8,600	7,000	7,700	23,500	27,000	68,200	69,600	57,700	58,800	15,700	20,100	17,600	19,700	30,400	29,600	32,000	24,700	14,200	8,100	0	0	0
Payment of Debt Issuance Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	2,200	2,200	2,100	1,900	0	0	0
Payments of Dividends
76,700	75,800	75,000	74,200	73,400	72,600	71,500	70,500	69,400	68,400	67,600	66,700	65,800	65,000	64,300	64,000	63,400	62,800	62,700	62,500	63,500	65,300	66,900	69,000	70,000	70,500	70,700	70,400	70,600	70,400	70,100	70,000	0	0	0
Proceeds from Borrowings on Credit Facilities
1,518,700	1,572,400	913,100	1,329,100	878,300	846,600	842,100	439,800	1,066,900	1,000,700	1,135,700	1,509,200	900,900	1,561,500	1,454,800	1,109,100	1,126,500	532,500	570,500	606,200	861,800	888,600	943,300	915,100	1,060,600	998,900	756,600	677,800	341,300	333,500	338,100	321,700	0	0	0
Payments of Borrowings on Credit Facilities
1,355,800	1,423,200	818,500	797,800	785,500	864,100	862,700	622,200	1,295,000	1,130,500	1,475,700	1,731,500	1,072,400	1,639,800	1,264,300	971,100	948,200	372,800	358,400	379,900	775,800	839,200	828,000	934,300	928,300	850,300	809,500	690,400	405,500	395,900	396,600	309,000	0	0	0
Payments of borrowings on Term Loan Facilities
363,800	365,000	25,000	22,500	20,000	20,000	20,000	20,000	20,000	15,000	10,000	5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess Tax Benefit on Stock-Based Awards
-	-	-	-	-	-	-	7,200	7,300	600	1,200	3,000	3,000	3,100	2,500	1,600	3,500	3,800	4,100	3,500	2,500	2,600	2,200	2,200	1,500	2,600	5,700	5,800	7,100	6,200	3,400	3,200	0	0	0
Capital Lease and Other Long-Term Financing Obligation Payment
-	-	-	-	-	-	-	200	100	100	200	200	300	400	700	600	0	0	0	-	-	-	-	2,000	1,400	1,900	1,900	3,200	7,900	8,700	8,400	5,900	0	0	0
Net, Other
-3,500	-6,000	-3,000	-3,100	-2,900	-1,900	-3,100	-3,000	-3,100	-1,900	-600	-600	-1,300	-800	-800	-700	0	0	0	-	-	-	-	-1,600	-1,400	-100	-1,700	-200	-400	-1,600	-1,000	-2,500	0	0	0
Net Cash (Used in) Provided by Financing Activities
-435,600	-452,200	-459,400	-18,800	-4,200	-67,500	-67,800	-224,900	-170,000	-108,500	-17,300	110,700	66,700	105,700	5,800	-144,400	-147,500	-183,100	-176,500	-184,300	-202,400	-199,700	-223,400	-235,900	-226,500	-224,800	-244,200	-238,000	-248,900	-223,000	-228,000	-192,900	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
15,200	23,800	42,000	28,700	2,700	-28,000	-31,200	-52,800	-51,900	-29,400	-42,800	-31,100	-34,800	-36,500	-32,000	-17,600	3,000	12,200	6,800	-600	-3,900	-4,900	-4,700	1,800	-4,700	-6,100	-1,600	4,400	5,900	13,200	2,500	-17,300	0	0	0
Increase (Decrease) in Cash and Cash Equivalents
-202,800	-200,700	-187,300	89,800	100,100	21,100	9,700	-13,100	0	0	0	-	-	-140,600	86,900	83,500	95,700	89,400	95,500	86,800	77,300	77,900	55,100	64,700	47,500	35,500	34,100	5,900	12,300	-126,600	-135,100	-144,400	0	0	0
Supplemental Disclosure of Cash Flow Information:
Cash Paid for:
Income Taxes, Net of Refunds
69,900	59,200	91,600	91,100	84,800	89,400	60,500	70,500	72,700	68,400	74,100	71,200	77,400	101,000	104,300	107,500	120,600	107,400	118,900	120,100	110,800	113,000	97,800	103,200	96,900	99,200	103,200	92,800	86,500	89,300	81,500	78,300	0	0	0
Interest
59,700	56,700	62,900	58,500	54,900	53,500	52,000	51,800	55,400	54,100	51,000	49,900	43,700	44,000	43,000	42,400	42,100	41,400	40,500	39,900	49,000	48,900	46,900	41,800	29,400	29,100	28,200	33,400	34,300	42,300	39,600	48,000	0	0	0