Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$26.26 -0.09 | -0.34%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -641.90M 18.30M 30.90M 87.10M
Operating Gains/Losses 2.20M 10.30M 4.60M -49.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 109.60M -20.40M 25.70M 103.40M
(Increase) Decrease in Inventories 24.60M -3.40M 500.00K 8.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -60.50M -22.40M 63.00M -105.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -43.90M -78.20M -72.70M -90.20M
Other Non-Cash Items 916.80M 26.80M 40.40M 36.90M
Net Cash From Continuing Operations 348.10M 293.20M 441.10M 354.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 348.10M 293.20M 441.10M 354.20M
Sale of Property, Plant & Equipment 29.20M 6.80M 8.80M 23.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -133.00M -139.20M -149.50M -103.50M
Acquisitions -143.40M -112.50M -291.90M -11.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.70M 24.80M 4.50M 39.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -216.70M -224.20M -430.60M -70.10M
Issuance of Debt 1.46B 2.46B 1.63B 270.30M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 2.70M 7.20M 100.00K
Repayment of Long-Term Debt -1.53B -2.45B -1.59B -391.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -62.30M -61.20M -56.40M -151.80M
Other Financing Charges, Net 1.10M -24.70M -2.30M -12.90M
Net Cash From Financing Activities -127.90M -71.70M -10.20M -285.60M
Effect of Exchange Rate Changes -2.30M -800.00K -4.10M -7.20M
Net Change in Cash & Cash Equivalents 1.20M -3.50M -3.80M -8.70M

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