Stocks Clock Fourth...
Services: Diversified Services
R.R. Donnelley & Sons Company (RRD: NASDAQ)
$12.72 0.02 | 0.16%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -653.60M | -121.10M | 217.10M | -21.40M |
| Operating Gains/Losses | -179.70M | 15.20M | 7.10M | 13.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.70M | 38.30M | -152.10M | 244.00M |
| (Increase) Decrease in Inventories | 6.50M | 43.10M | 31.00M | 145.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 120.80M | 135.40M | 17.70M | 94.90M |
| (Decrease) Increase In Other Current Liabilities | -106.50M | -88.30M | -29.90M | 156.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.08B | 498.60M | 148.80M | 236.90M |
| Net Cash From Continuing Operations | 691.90M | 946.30M | 752.50M | 1.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 691.90M | 946.30M | 752.50M | 1.43B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -205.90M | -250.90M | -229.40M | -195.00M |
| Acquisitions | -126.90M | -142.40M | -439.80M | -26.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -200.00K | -2.30M | 300.00K | -37.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.80M | -375.40M | -674.50M | -260.90M |
| Issuance of Debt | 450.00M | 600.00M | 520.00M | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.90M | 7.10M | 9.20M | 1.50M |
| Repayment of Long-Term Debt | -690.20M | -539.40M | -371.20M | -2.20B |
| Repurchase of Capital Stock | 0.00 | -500.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -188.70M | -208.70M | -216.00M | -216.00M |
| Other Financing Charges, Net | -14.00M | -10.00M | 0.00 | -6.00M |
| Net Cash From Financing Activities | -438.00M | -651.00M | -58.00M | -1.03B |
| Effect of Exchange Rate Changes | 11.90M | 10.70M | -100.00K | 38.30M |
| Net Change in Cash & Cash Equivalents | -19.00M | -69.40M | 19.90M | 175.20M |
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Latest RRD Headlines from TheStreet
- 5 Hold-Rated Dividend Stocks 04.17.13 | 11:04 am
- RR Donnelley To Announce First-Quarter 2013 Results And Host A Conference Call On April 25th 04.15.13 | 06:04 am
- RR Donnelley Board Of Directors Declares Quarterly Dividend 04.11.13 | 04:04 pm
- R.R. Donnelley & Sons Company (RRD): Diversified Services' Featured Underachiever Of The Day 04.10.13 | 05:04 pm
- 5 Hold-Rated Dividend Stocks 04.04.13 | 11:04 am
- RR Donnelley Introduces Innovative Line Of Printed Electronics 04.02.13 | 06:04 am
- RR Donnelley Announces The Expiration And Final Results Of Its Previously Announced Tender Offers 03.28.13 | 06:03 am
- 5 Hold-Rated Dividend Stocks 03.25.13 | 11:03 am
- RR Donnelley Closes $450 Million Debt Offering 03.14.13 | 01:03 pm
- RR Donnelley Announces Early Tender Date Results Of Its Previously Announced Tender Offers 03.14.13 | 06:03 am
Press Releases for RRD
- RR Donnelley To Present At The Midwest IDEAS Investor Conference - Business Wire 08.19.10 | 06:08 am
- RR Donnelley Awarded Multi-Year Multi-Million Dollar Contract To Produce US Weekly Magazine - Business Wire 08.16.10 | 06:08 am
- RR Donnelley Awarded Expansion To Multi-Year Multi-Million Dollar Agreement By Grupo Editorial Norma - Business Wire 08.12.10 | 08:08 am
- RR Donnelley Awarded Multi-Year Agreement To Provide Enterprise-Wide Promotional And Marketing Materials To Pharmaceutical Company Eisai Inc. - Business Wire 08.09.10 | 04:08 pm
- RR Donnelley Reports Second-Quarter 2010 Results - Business Wire 08.04.10 | 06:08 am
- RR Donnelley Recognized With Gold Supplier Quality Alliance Award By AT&T Advertising Solutions - Business Wire 07.26.10 | 06:07 am
- RR Donnelley Awarded New 5-Year Contract By Desjardins Group - Business Wire 07.22.10 | 06:07 am
- RR Donnelley Board Of Directors Declares Quarterly Dividend - Business Wire 07.21.10 | 04:07 pm
- RR Donnelley Expands Research & Development Center To Feature Printed Electronics, Ink And Materials Labs - Business Wire 07.15.10 | 06:07 am
- RR Donnelley Awarded Multi-Year Premedia And Catalog Production Agreement By Hanover Direct, Inc. - Business Wire 07.14.10 | 06:07 am
Partner Headlines for RRD
- UPDATE: Benchmark Raises PT on R.R. Donnelley & Sons Co. on Increased Margin Pressure - Benzinga 03.20.13 | 09:03 am
- WisdomTree ETFs Offer Large Yields, Monthly Dividends - Investor's Business Daily 03.07.13 | 06:03 pm
- Top Dogs Net 18% To 67% Leading 9 Indices - Seeking Alpha 12.18.12 | 09:12 am
- Mixed 3Q for Donnelley - Analyst Blog - Zacks 11.02.12 | 09:11 am
- S&P 500 Most Heavily Shorted Stocks - Seeking Alpha 10.28.12 | 07:10 am
- Stocks Down; Google Lays Blame For Earnings Snafu - Investor's Business Daily 10.18.12 | 03:10 pm
- Google Shares Halted Following Earnings Debacle - Benzinga 10.18.12 | 01:10 pm
- Donnelley's XPO Buy Boosts Logistics - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- RR Donnelley & Sons Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.27.12 | 12:07 pm
- Are Company Share Buybacks Positive for Investors? - Wall St. Cheat Sheet 07.21.12 | 02:07 am
