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Quad/Graphics Inc. Class A (QUAD: NYSE)
$23.00 -0.42 | -1.79%
05/21/13 - 11:10 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 87.10M | -46.60M | -250.00M | |
| Operating Gains/Losses | -49.10M | 37.70M | -15.70M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 103.40M | 82.90M | -116.60M | |
| (Increase) Decrease in Inventories | 8.60M | -2.50M | -16.60M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -195.60M | -96.90M | -11.50M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | -10.60M | 18.20M | |
| Other Non-Cash Items | 36.40M | 42.60M | 54.20M | |
| Net Cash From Continuing Operations | 354.20M | 371.10M | 152.80M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 354.20M | 371.10M | 152.80M | |
| Sale of Property, Plant & Equipment | 23.50M | 16.00M | 19.70M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -103.50M | -168.30M | -112.60M | |
| Acquisitions | -37.40M | -5.80M | 10.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 65.40M | -26.20M | -35.20M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.10M | -184.30M | -118.10M | |
| Issuance of Debt | 270.30M | 1.55B | 1.53B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 1.60M | 1.10M | |
| Repayment of Long-Term Debt | -406.20M | -1.65B | -1.35B | |
| Repurchase of Capital Stock | 0.00 | -8.20M | 0.00 | |
| Payment of Cash Dividends | -151.80M | -28.20M | -14.00M | |
| Other Financing Charges, Net | 2.00M | -29.20M | -195.80M | |
| Net Cash From Financing Activities | -285.60M | -173.50M | -30.10M | |
| Effect of Exchange Rate Changes | -7.20M | -8.20M | 7.00M | |
| Net Change in Cash & Cash Equivalents | -8.70M | 5.10M | 11.60M | |
Portfolios with QUAD
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- UserWisconsin
Latest QUAD Headlines from TheStreet
- Quad/Graphics Inc. Class A Stock Upgraded (QUAD) 04.02.13 | 05:04 am
- 5 Stocks Set to Soar on Bullish Earnings 03.04.13 | 01:03 pm
- 5 Earnings Short Squeeze Plays to Trade 11.05.12 | 12:11 pm
- Quad/Graphics Stock To Go Ex-dividend Tomorrow (QUAD) 06.06.12 | 10:06 am
- 5 Earnings Stocks Poised to Pop 05.09.12 | 10:05 am
- NYSE Stocks Posting Largest Percentage Decreases 03.19.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.19.12 | 04:03 pm
- Quad/Graphics Stock Hits New 52-Week Low (QUAD) 01.27.12 | 10:01 am
- 'Mad Money Lightning Round': Running From Sprint 12.19.11 | 07:12 pm
- 5 Stocks Insiders Are Snapping Up 12.08.11 | 12:12 pm
Press Releases for QUAD
- Quad/Graphics Named Company Of The Year – Publications In Inaugural Gravure Management Excellence Awards - Business Wire 03.28.13 | 10:03 am
- Quad/Graphics Serves Up Fresh Packaging Solutions At BrewExpo America 2013 Show - Business Wire 03.27.13 | 10:03 am
- Quad/Graphics And U.S. Postal Service Redefine The Digital Mail Experience - PR Newswire 03.19.13 | 02:03 pm
- Quad/Graphics Reports Fourth Quarter And Full-Year 2012 Results - Business Wire 03.04.13 | 07:03 pm
- Quad/Graphics Reports Preliminary Fourth Quarter And Full-Year 2012 Results - Business Wire 02.26.13 | 04:02 pm
- Quad/Graphics Urges Congress To Act Swiftly To Restore Financial Stability And Long-Term Sustainability To The U.S. Postal Service - Business Wire 02.20.13 | 09:02 am
- Quad/Graphics Will Host Investors And Analysts Call To Discuss Fourth Quarter And Full-Year 2012 Results - Business Wire 02.18.13 | 11:02 am
- QuadMed Launches Corporate Health Suites™ To Expand Workplace Healthcare To Employers Of All Sizes - Business Wire 02.12.13 | 04:02 pm
- Quad/Graphics Completes Acquisition Of Vertis - Business Wire 01.16.13 | 01:01 pm
- Quad/Graphics Increases Quarterly Cash Dividend 20% And Declares Special Dividend Of $2 Per Share - Business Wire 12.14.12 | 09:12 am
Partner Headlines for QUAD
- Quad Graphics, Inc (QUAD) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Mixed 3Q for Donnelley - Analyst Blog - Zacks 11.02.12 | 09:11 am
- Benzinga's Top Initiations - Benzinga 07.06.12 | 01:07 pm
- Update on the Performancs of Value Idea Contest Picks - GuruFocus 06.28.12 | 11:06 am
- 13 Service Dividend Stocks with Highest Short Float Ratio - GuruFocus 06.12.12 | 12:06 pm
- InnerWorkings Has Big Ideas About Customer Growth - Investor's Business Daily 06.05.12 | 02:06 pm
- Zacks Sell List Highlights: Arcos Dorados Holding, Quad/Graphics, Warnaco Group and Novartis AG - Press Releases - Zacks 04.27.12 | 09:04 am
- QUAD GRAPHICS (QUAD) - Profit Tracks - Zacks 04.27.12 | 01:04 am
- Zacks Sell List Highlights: California Water Service, UniSource Energy, Quad/Graphics and General Cable - Press Releases - Zacks 03.30.12 | 09:03 am
- UNISOURCE ENRGY (UNS) - Profit Tracks - Zacks 03.30.12 | 01:03 am
