Services: Diversified Services

RR Donnelley & Sons Co (RRD: NASDAQ)

$16.29 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 218.20M -653.60M -121.10M 217.10M
Operating Gains/Losses 55.50M -179.70M 15.20M 7.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.40M -5.70M 38.30M -152.10M
(Increase) Decrease in Inventories 5.30M 6.50M 43.10M 31.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -66.00M 120.80M 135.40M 17.70M
(Decrease) Increase In Other Current Liabilities 77.30M -106.50M -88.30M -29.90M
(Increase) Decrease In Other Working Capital -38.10M 0.00 0.00 0.00
Other Non-Cash Items 39.10M 1.08B 498.60M 148.80M
Net Cash From Continuing Operations 694.80M 691.90M 946.30M 752.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 694.80M 691.90M 946.30M 752.50M
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 -216.60M -205.90M -250.90M -229.40M
Acquisitions -11.60M -126.90M -142.40M -439.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.80M -200.00K -2.30M 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.40M -284.80M -375.40M -674.50M
Issuance of Debt 1.20B 450.00M 600.00M 520.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.90M 7.10M 9.20M
Repayment of Long-Term Debt -830.40M -690.20M -539.40M -371.20M
Repurchase of Capital Stock 0.00 0.00 -500.00M 0.00
Payment of Cash Dividends -188.50M -188.70M -208.70M -216.00M
Other Financing Charges, Net -56.10M -14.00M -10.00M 0.00
Net Cash From Financing Activities 122.80M -438.00M -651.00M -58.00M
Effect of Exchange Rate Changes -7.50M 11.90M 10.70M -100.00K
Net Change in Cash & Cash Equivalents 597.70M -19.00M -69.40M 19.90M

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