Cannae (CNNE)
(Real Time Quote from BATS)
$19.20 USD
-0.06 (-0.31%)
Updated Sep 18, 2024 03:10 PM ET
3-Hold of 5 3
F Value A Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Cannae Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -324.10 | -429.60 | -286.40 | 1,759.80 | 46.80 |
Depreciation/Amortization & Depletion | 38.30 | 44.60 | 49.00 | 55.80 | 93.30 |
Net Change from Assets/Liabilities | -130.60 | -235.90 | -201.40 | 340.50 | -89.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 328.60 | 415.80 | 262.70 | -2,270.00 | -135.20 |
Net Cash From Operating Activities | -87.80 | -205.10 | -176.10 | -113.90 | -84.20 |
Property & Equipment | -2.70 | -5.10 | -3.30 | 4.40 | -6.90 |
Acquisition/ Disposition of Subsidiaries | 144.70 | 285.70 | 400.80 | 0.00 | 0.00 |
Investments | 1.70 | 191.80 | 0.00 | -279.30 | 5.70 |
Other Investing Activities | -90.60 | 48.80 | -669.90 | 200.70 | -23.00 |
Net Cash from Investing Activities | 53.10 | 521.20 | -272.40 | -74.20 | -24.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -113.20 | -229.50 | -160.20 | -14.40 | -4.90 |
Issuance (Repayment) of Debt | 7.30 | 83.40 | -29.80 | -63.60 | 76.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.90 | -8.10 | -0.40 | 457.10 | 247.50 |
Net Cash from Financing Activities | -106.80 | -154.20 | -190.40 | 379.10 | 319.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -141.50 | 161.90 | -638.90 | 191.00 | 210.70 |
Cash at Beginning of Period | 247.70 | 85.80 | 724.70 | 533.70 | 323.00 |
Cash at End of Period | 106.20 | 247.70 | 85.80 | 724.70 | 533.70 |
Diluted Net EPS | -4.27 | -5.25 | -3.19 | 20.79 | 1.07 |
Fiscal Year End for Cannae Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -246.80 | -91.80 | -324.10 | -267.90 | -97.30 |
Depreciation/Amortization & Depletion | 13.40 | 6.70 | 38.30 | 29.90 | 19.40 |
Net Change from Assets/Liabilities | 12.40 | 47.30 | -130.60 | -62.30 | -33.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 174.80 | 1.80 | 328.60 | 245.80 | 77.10 |
Net Cash From Operating Activities | -46.20 | -36.00 | -87.80 | -54.50 | -34.60 |
Property & Equipment | 0.50 | -0.30 | -2.70 | -7.00 | -4.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 144.70 | 0.00 | 0.00 |
Investments | 35.60 | 47.30 | 1.70 | -163.10 | -36.10 |
Other Investing Activities | 216.40 | 147.50 | -90.60 | 136.50 | -10.20 |
Net Cash from Investing Activities | 252.50 | 194.50 | 53.10 | -33.60 | -51.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -231.40 | 0.00 | -113.20 | -106.10 | -55.10 |
Issuance (Repayment) of Debt | -27.30 | -25.80 | 7.30 | 4.80 | 5.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.60 | -0.60 | -0.90 | -0.20 | -0.10 |
Net Cash from Financing Activities | -266.80 | -26.40 | -106.80 | -101.50 | -49.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -60.50 | 132.10 | -141.50 | -189.60 | -135.00 |
Cash at Beginning of Period | 106.20 | 106.20 | 247.70 | 247.70 | 247.70 |
Cash at End of Period | 45.70 | 238.30 | 106.20 | 58.10 | 112.70 |
Diluted Net EPS | -2.49 | -1.27 | -0.88 | -2.18 | -1.16 |