Consumer Cyclical - Restaurants - NYSE - US
$ 20.29
-0.685 %
$ 1.27 B
Market Cap
-3.01
P/E
CASH FLOW STATEMENT
-87.8 M
OPERATING CASH FLOW
53.1 M
INVESTING CASH FLOW
-107 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cannae Holdings, Inc.
| Net Income | -313 M |
| Depreciation & Amortization | 38.3 M |
| Capital Expenditures | -10 M |
| Stock-Based Compensation | 3.5 M |
| Change in Working Capital | -131 M |
| Others | 203 M |
| Free Cash Flow | -97.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (313.4) | (429.6) | (286.4) | 1 759.8 | 46.8 | (10.6) | 92.5 | (11.9) | (7.3) | 268.0 | (27.0) |
| Depreciation & Amortization | 38.3 | 44.6 | 49.0 | 55.8 | 93.3 | 61.3 | 58.1 | 62.9 | 65.5 | 137.0 | 0 |
| Deferred Income Tax | 0 | 0 | (48.9) | 93.7 | 214.3 | 72.7 | (269.5) | 32.8 | 44.5 | (24.0) | 0 |
| Stock Based Compensation | 3.5 | 1.5 | 2.4 | 4.2 | 4.6 | 21.8 | 0.5 | 1.2 | 1.4 | 11.0 | 0 |
| Other Operating Activities | 314.4 | 414.3 | 309.2 | (2 367.9) | (354.1) | (182.7) | (4.9) | (9.3) | (11.8) | (305.0) | 27.0 |
| Change in Working Capital | (130.6) | (235.9) | (201.4) | 340.5 | (89.1) | 14.6 | 32.6 | (15.4) | (81.2) | (18.0) | 0 |
| Cash From Operations | (87.8) | (205.1) | (176.1) | (113.9) | (84.2) | (22.9) | (90.7) | 60.3 | 11.1 | 93.0 | 0 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (10.0) | (14.3) | (13.7) | (22.3) | (28.3) | (15.9) | (40.1) | (55.2) | (60.5) | (86.0) | 0 |
| Other Items | 63.1 | 535.5 | (258.7) | (51.9) | 4.1 | 202.6 | 131.8 | (113.0) | 333.6 | (218.0) | 0 |
| Cash From Investing Activities | 53.1 | 521.2 | (272.4) | (74.2) | (24.2) | 186.7 | 91.7 | (168.2) | 273.1 | (304.0) | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (113.2) | (229.5) | (160.4) | (15.2) | (5.7) | (0.2) | (46.0) | (52.1) | (285.8) | (2.0) | 0 |
| Total Debt Repaid | 7.3 | 83.4 | (29.8) | 45.2 | 76.5 | 33.9 | 84.4 | 76.7 | 132.0 | 261.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | (8.1) | (0.2) | 349.1 | 12.3 | (120.1) | 13.8 | (45.4) | (344.5) | (272.9) | 0 |
| Cash From Financing Activities | (106.8) | (154.2) | (190.4) | 379.1 | 319.1 | (86.4) | 98.2 | (20.8) | (212.5) | 95.0 | 0 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (141.5) | 161.9 | (638.9) | 191.0 | 210.7 | 77.4 | 99.2 | (128.7) | 71.7 | 39.0 | 0 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (97.8) | (219.4) | (189.8) | (136.2) | (112.5) | (38.8) | (130.8) | 5.1 | (49.4) | 7.0 | 0 |