Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$22.61 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.90M -641.90M 18.30M 30.90M
Operating Gains/Losses -21.70M 2.20M 10.30M 4.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 84.80M 109.60M -20.40M 25.70M
(Increase) Decrease in Inventories 12.70M 24.60M -3.40M 500.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.10M -60.50M -22.40M 63.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -37.80M -43.90M -78.20M -72.70M
Other Non-Cash Items 49.00M 916.80M 26.80M 40.40M
Net Cash From Continuing Operations 352.50M 348.10M 293.20M 441.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 352.50M 348.10M 293.20M 441.10M
Sale of Property, Plant & Equipment 25.90M 29.20M 6.80M 8.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.10M -133.00M -139.20M -149.50M
Acquisitions 0.00 -143.40M -112.50M -291.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.40M 17.70M 24.80M 4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.40M -216.70M -224.20M -430.60M
Issuance of Debt 891.60M 1.46B 2.46B 1.63B
Cash Used for Financing Activities
Issuance of Capital Stock 30.30M 2.20M 2.70M 7.20M
Repayment of Long-Term Debt -1.12B -1.53B -2.45B -1.59B
Repurchase of Capital Stock -8.80M 0.00 0.00 0.00
Payment of Cash Dividends -61.10M -62.30M -61.20M -56.40M
Other Financing Charges, Net -1.80M 1.10M -24.70M -2.30M
Net Cash From Financing Activities -269.30M -127.90M -71.70M -10.20M
Effect of Exchange Rate Changes -600.00K -2.30M -800.00K -4.10M
Net Change in Cash & Cash Equivalents -1.80M 1.20M -3.50M -3.80M

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