Services: Diversified Services

Quad/Graphics Inc (QUAD: NYSE)

$21.18 0.07 | 0.33%
07/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.90M 87.10M -46.60M -250.00M
Operating Gains/Losses 4.60M -49.10M 37.70M -3.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 25.70M 103.40M 82.90M -116.60M
(Increase) Decrease in Inventories 500.00K 8.60M -2.50M -16.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 63.00M -195.60M -96.90M -11.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -72.70M 0.00 -10.60M 18.20M
Other Non-Cash Items 40.40M 36.40M 42.60M 42.40M
Net Cash From Continuing Operations 441.10M 354.20M 371.10M 152.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 441.10M 354.20M 371.10M 152.80M
Sale of Property, Plant & Equipment 8.80M 23.50M 16.00M 19.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.50M -103.50M -168.30M -112.60M
Acquisitions -291.90M -37.40M -5.80M 10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.50M 65.40M -26.20M -35.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -430.60M -70.10M -184.30M -118.10M
Issuance of Debt 1.63B 270.30M 1.55B 1.53B
Cash Used for Financing Activities
Issuance of Capital Stock 7.20M 100.00K 1.60M 1.10M
Repayment of Long-Term Debt -1.59B -406.20M -1.65B -1.35B
Repurchase of Capital Stock 0.00 0.00 -8.20M 0.00
Payment of Cash Dividends -56.40M -151.80M -28.20M -154.00M
Other Financing Charges, Net 2.20M 2.00M -29.20M -55.80M
Net Cash From Financing Activities -10.20M -285.60M -173.50M -30.10M
Effect of Exchange Rate Changes -4.10M -7.20M -8.20M 7.00M
Net Change in Cash & Cash Equivalents -3.80M -8.70M 5.10M 11.60M

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