Cannae Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cannae Holdings generated cash of -$87,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$106,800,000 last year. Net change in cash is therefore -$141,500,000.
Cash Flow
| 2014 | 93M | -304M | 95M |
|---|---|---|---|
| 2015 | 11.1M | 273.1M | -212.5M |
| 2016 | 60.3M | -168.2M | -20.8M |
| 2017 | -90.7M | 91.7M | 98.2M |
| 2018 | -22.9M | 186.7M | -86.4M |
| 2019 | -84.2M | -24.2M | 319.1M |
| 2020 | -113.9M | -74.2M | 379.1M |
| 2021 | -176.1M | -272.4M | -190.4M |
| 2022 | -205.1M | 521.2M | -154.2M |
| 2023 | -87.8M | 53.1M | -106.8M |
CNNE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 146.4M | 275.1M | 203.4M | 0 |
Operating activities | ||||||||||
Net income | -313.4M | -429.6M | -286.4M | 1.75B | 46.8M | -10.6M | 92.5M | -11.9M | -7.3M | 268M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.3M | 44.6M | 49M | 55.8M | 93.3M | 61.3M | 58.1M | 62.9M | 65.5M | 137M |
Stock-based compensation expense | 3.5M | 1.5M | 2.4M | 4.2M | 4.6M | 0 | 500K | 1.2M | 1.4M | 11M |
| Deferred income tax benefit | 3.5M | 1.5M | 2.4M | 4.2M | 4.6M | 0 | 500K | 1.2M | 1.4M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -1.6M | 18.2M | -7.3M | -1.2M | -4.2M | -1.6M | 13M |
Inventories | 0 | 0 | 0 | -58.1M | -36.2M | 9.5M | -12.2M | 11.8M | 11.2M | 0 |
Accounts payable | -19.4M | -36.7M | -1.2M | 26M | 8.4M | 900K | 15M | -7.6M | -23.5M | 0 |
Cash generated by operating activities | -87.8M | -205.1M | -176.1M | -113.9M | -84.2M | -22.9M | -90.7M | 60.3M | 11.1M | 93M |
Investing activities | ||||||||||
Purchases Of Investments | -331.4M | -34.9M | 308.5M | -700K | -30M | -42.3M | -5.6M | -46.2M | -34.4M | 0 |
Investments In Property Plant And Equipment | -10M | -14.3M | -13.7M | -22.3M | -28.3M | -15.9M | -40.1M | -55.2M | -60.5M | -86M |
Acquisitions Net | 0 | 266.7M | -954.8M | -804.2M | -504.9M | 61.5M | 102M | -144.5M | 52.9M | 0 |
Cash generated by investing activities | 53.1M | 521.2M | -272.4M | -74.2M | -24.2M | 186.7M | 91.7M | -168.2M | 273.1M | -304M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 455M | 236M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -113.2M | -229.5M | -160.4M | -15.2M | -5.7M | -200K | -46M | 0 | -285.8M | -2M |
Repayments of term debt | 7.3M | 83.4M | -29.8M | -63.6M | 76.5M | 0 | 84.4M | 0 | 132M | 0 |
Cash used in financing activities | -106.8M | -154.2M | -190.4M | 379.1M | 319.1M | -86.4M | 98.2M | -20.8M | -212.5M | 95M |
Net Change In Cash | -141.5M | 161.9M | -638.9M | 191M | 210.7M | 77.4M | 99.2M | -128.7M | 71.7M | 39M |
Cash at end of period | 106.2M | 247.7M | 85.8M | 724.7M | 533.7M | 323M | 245.6M | 146.4M | 275.1M | 39M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |