Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$10.32 0.18 | 1.78%
11/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.30M 30.90M 87.10M -46.60M
Operating Gains/Losses 5.40M 4.60M -49.10M 37.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.40M 25.70M 103.40M 82.90M
(Increase) Decrease in Inventories -3.40M 500.00K 8.60M -2.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.40M 63.00M -195.60M -96.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -78.20M -72.70M 0.00 -10.60M
Other Non-Cash Items 31.70M 40.40M 36.40M 42.60M
Net Cash From Continuing Operations 293.20M 441.10M 354.20M 371.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 293.20M 441.10M 354.20M 371.10M
Sale of Property, Plant & Equipment 6.80M 8.80M 23.50M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.20M -149.50M -103.50M -168.30M
Acquisitions -112.50M -291.90M -37.40M -5.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.80M 4.50M 65.40M -26.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.20M -430.60M -70.10M -184.30M
Issuance of Debt 2.46B 1.63B 270.30M 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 2.70M 7.20M 100.00K 1.60M
Repayment of Long-Term Debt -2.45B -1.59B -406.20M -1.65B
Repurchase of Capital Stock 0.00 0.00 0.00 -8.20M
Payment of Cash Dividends -61.20M -56.40M -151.80M -28.20M
Other Financing Charges, Net -24.70M 2.20M 2.00M -29.20M
Net Cash From Financing Activities -71.70M -10.20M -285.60M -173.50M
Effect of Exchange Rate Changes -800.00K -4.10M -7.20M -8.20M
Net Change in Cash & Cash Equivalents -3.50M -3.80M -8.70M 5.10M

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