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Proceeds from partial
sale of d&b shares
$629.8M
Proceeds from other sales
of investments in...
$41M
Distributions from
investments in...
$11.6M
Proceeds from sale and
maturity of short-term...
$6.2M
Proceeds from the sale of
property and equipment
$1.7M
Net cash provided by
investing activities
$518.1M
Canceled cashflow
$172.2M
Net increase
(decrease) in cash and cash...
$50.5M
Canceled cashflow
$467.6M
Purchases of investments
in unconsolidated...
$152.6M
Additions to property and
equipment and other...
$10.4M
Purchase of other
long-term investments
$9.2M
Borrowings, net of debt
issuance costs
$44.9M
Other activity in
non-controlling interests
$0.1M
Equity in losses of
unconsolidated affiliates
-$223.5M
Net loss from
discontinued operations - see...
-$97.9M
Recognized losses and
impairments of assets, net
-$81.7M
Income taxes
$41.5M
Distributions from
investments in...
$24.4M
Stock-based compensation
cost
$18.7M
Lease asset
amortization
$15.1M
Depreciation and
amortization
$11.9M
Accounts payable,
accrued liabilities,...
$6.9M
Net cash used in
financing activities
-$449.5M
Net cash used in
operating activities
-$18.1M
Canceled cashflow
$45M
Canceled cashflow
$521.6M
Purchases of treasury
stock
$319.7M
Debt service
payments
$142.7M
Net loss
-$524.9M
Dividend paid
$30.5M
Payment for shares
withheld for taxes and in...
$1.6M
Lease liabilities
-$14.2M
Other assets
$0.6M
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source: myfinsight.com
Cannae Holdings, Inc. (CNNE)
Cannae Holdings, Inc. (CNNE)