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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 $)

(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
Income -494.60 19.00 25.80 40.10 138.40
Depreciation & amortization - 312.50 211.00 107.00 454.00
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Asset Impairment Charges 558.30 0.80 0.60 - 36.50
Provision for Doubtful Accounts 22.70 20.40 12.50 4.10 15.40
Increase (Decrease) in Inventories -37.90 -57.60 -3.30 -11.00 16.00
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -0.80 -
Employee Benefits and Share-based Compensation 79.30 78.80 55.60 -23.40 -52.80
Equity interest in loss of affiliate - - - - -
Gains (Losses) on Extinguishment of Debt 96.10 85.30 - - -
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 - - - - -
Depreciation And Amortization Continuing And Discontinued Operations - - - - -
Income taxes -57.60 -33.50 -20.80 1.80 -36.10
Gain (Loss) on Sale of Securities, Net - - - - -
Accounts Receivable -280.30 -161.60 -1.00 63.60 29.30
Increase (Decrease) in Accounts Payable -19.40 -159.60 -274.50 -316.00 61.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -41.90 -23.40 -84.90 -35.90 -104.00
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.70 -9.20 -10.80 -9.00 26.30
Other Working Capital - - - - -
Other Noncash Income (Expense) 19.00 9.60 3.30 0.20 22.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -69.40 -60.30 0.00 0.00 30.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 125.20 7.80 -100.30 -192.80 652.00
Capital Expenditures -172.10 -147.90 -101.40 -48.10 -207.60
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Capital Assets Investment And Other Assets - - - - -
Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities - - - - -
Proceeds Payments Related To Acquire Life Insurance Policy Including Premium Investing Activities - - - - -
Payments For Proceeds From Dispositions Of Businesses Excluding Business Acquisition - - - - -
Proceeds Related To Acquire Life Insurance Policy Including Premium Investing Activities - - - - -
Increase (Decrease) in Restricted Cash -4.30 13.70 14.90 5.00 -0.50
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -48.10 -47.50 - - -118.20
Investment in affiliate - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates 13.70 13.70 13.40 13.40 0.60
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -3.50 -3.60 -2.10 -2.10 -18.50
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -210.50 -167.90 -72.10 -29.50 -317.10
Short-term debt Net 167.50 5.70 185.90 146.00 11.90
Other borrowing transactions -37.50 -37.50 - - 33.30
Long-term debt - borrowings 150.80 377.40 -2.90 -1.40 -272.70
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 5.60 2.50 1.90 1.70 3.60
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 -173.00 -163.20 -108.70 -54.30 -212.60
Net Cash flow from Financing Activities 29.00 187.40 76.20 92.00 -436.50
Effect of exchange rate on cash flow -15.80 -5.10 -2.80 4.40 -36.70
Discontinued operations - - - - -
Free Cash Flow -46.90 -140.10 -201.70 -240.90 444.40
Total Cash Flow -72.10 22.20 -99.00 -125.90 -138.30
Cash & cash equiv. at beg. of the Year 389.60 389.60 389.60 389.60 527.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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