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Depreciation and
amortization
$291,200K
Increase (decrease) in
deferred revenue
$75,600K
(increase) decrease in
accounts receivable
-$65,100K
Equity-based compensation
expense
$30,500K
Net, other non-cash
adjustments
-$8,700K
Restructuring charge
$4,900K
(increase) decrease in
other long-term...
-$4,000K
Deferred debt issuance
costs amortization...
$2,600K
Net cash provided by
(used in) operating...
$213,200K
Effect of exchange rate
changes on cash and cash...
$12,800K
Canceled cashflow
$269,400K
Increase (decrease) in
cash and cash...
$72,800K
Canceled cashflow
$153,200K
Changes in deferred
income taxes
$52,100K
Net income (loss)
-$47,400K
Increase (decrease) in
accrued payroll
-$42,000K
Increase (decrease) in
long-term liabilities
-$41,100K
(increase) decrease in
prepaid taxes, other...
$33,400K
Increase (decrease) in
other accrued and...
-$26,500K
Increase (decrease) in
accounts payable
-$21,200K
Restructuring payments
$4,800K
Amortization of unrecognized
pension loss (gain)
-$900K
Cash settlements of
foreign currency...
-$5,500K
Other investing
activities, net
-$100K
Proceeds from borrowings
on lines of...
$65,000K
Net cash provided by
(used in) investing...
-$80,500K
Net cash provided by
(used in) financing...
-$72,700K
Canceled cashflow
$5,600K
Canceled cashflow
$65,000K
Additions to computer
software and other...
$83,200K
Payments of borrowings on
lines of...
$75,000K
Capital expenditures
$2,900K
Other financing
activities, net
-$25,600K
Payments of dividends
$21,600K
Payments of borrowings on
lines of credit-New...
$15,500K
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Cash Flow
source: myfinsight.com
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Dun & Bradstreet Holdings, Inc. (DNB)
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Dun & Bradstreet Holdings, Inc. (DNB)