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Rr Donnelley and Sons Co  (RRD)
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Rr Donnelley And Sons Co Cash flow Statement Quarterly

RRD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -10.30 -1.10 99.00 -78.80 -70.10
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges 1.40 0.10 25.80 22.30 20.80
Provision for Doubtful Accounts -3.20 -0.10 6.70 7.40 5.90
Increase (Decrease) in Inventories -45.70 -0.40 5.80 -21.70 -9.10
Other non-cash items - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Employee Benefits and Share-based Compensation -9.40 -6.30 -15.20 -11.90 -7.70
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt 6.20 - 3.00 - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions - - - - -
Loss Related To Venezuela Currency Devaluation - - - - -
Increase Decrease During Period Provision Or Benefit Of Uncertain Tax Positions - - - - -
Net Loss Gain On Sales Of Investments Fixed Assets - - - - -
Gain Loss On Disposition Of Business And Other Assets -4.20 -1.70 9.30 9.40 6.60
Depreciation And Amortization Continuing And Discontinued Operations 66.70 33.80 116.60 79.00 40.80
Income taxes 4.90 -0.50 -14.70 -3.90 -3.10
Gain (Loss) on Sale of Securities, Net - - - - -
Accounts Receivable 57.10 71.20 -9.50 38.90 169.80
Increase (Decrease) in Accounts Payable -76.50 -89.30 3.50 -91.30 -188.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -45.90 -21.40 31.00 38.30 -47.80
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -11.80 -6.70 -5.20 -6.50 -4.00
Other Working Capital - - - - -
Other Noncash Income (Expense) 5.90 3.50 20.90 6.50 1.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.00 -146.60 -15.70 0.20
Discontinued operations - - -1.40 15.70 -
Net Cash flow from Operating Activities -64.80 -18.90 149.80 25.20 -44.20
Capital Expenditures -29.90 -13.00 -85.60 -54.40 -38.10
Sale of Capital Items 7.50 - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Capital Assets Investment And Other Assets - 2.40 29.70 4.70 2.90
Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities - - - - -
Proceeds Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities 0.10 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross - - - - -
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates -1.40 -0.80 247.60 16.80 16.10
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.10 -139.50 5.70 3.10
Discontinued operations - - 239.50 -1.30 -
Net Cash flow from Investing Activities -23.70 -11.30 305.00 -3.50 -14.20
Short-term debt Net 30.00 - -42.00 368.00 368.00
Other borrowing transactions -7.60 - - - -
Long-term debt - borrowings 6.50 -1.40 -281.00 -168.80 -152.70
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.70 -3.30 -4.20 -2.30 -2.10
Payments For Proceeds From Lines Of Credit - - - - -
Proceeds From Termination Of Interest Rate Swaps - - - - -
Net Transfer Of Cash And Cash Equivalents To Discontinued Operations - - - - -
Net Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction - - - - -
Net Transfer Of Cash Cash Equivalents And Restricted Cash Related To Spinoff Transaction - - - - -
Transfer Of Cash And Cash Equivalents Related To Spinoff Transaction - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - -2.10 -2.10 -2.10
Net Cash flow from Financing Activities 25.20 -4.70 -329.30 194.80 211.10
Effect of exchange rate on cash flow 1.90 -2.10 8.30 2.10 -4.30
Discontinued operations - - - - -
Free Cash Flow -87.20 -31.90 64.20 -29.20 -82.30
Total Cash Flow -61.40 -37.00 133.80 218.60 148.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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