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Quad/Graphics Inc (NYSE:QUAD)

During the Trading Day
10.32 +0.18 / +1.78%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.32 0.00 / 0.00%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-46.6M--34.1M18.6M
Total Other Cash Flow88.9M-23.0M45.9M41.0M
Funds From Operations431.8M403.9M409.4M422.8M
Funds From/For Other Operating Expenses60.7M49.7M-31.7M129.6M
Net Cash Flow - Operating Activities371.1M354.2M441.1M293.2M
InvestingIncrease In Investments0.00-18.1M-2.5M-4.1M
Capital Expenditures-168.3M-103.5M-149.5M-139.2M
Fixed Asset Disposal16.0M73.5M8.8M6.8M
Net Assets From Acquisitions -5.8M-37.4M-291.9M-112.5M
Other Investing - Uses-50.8M0.000.000.00
Other Investing - Sources24.6M15.4M4.5M24.8M
Net Cash Flow Investing-184.3M-70.1M-430.6M-224.2M
FinancingShort Term Borrowings0.
Long Term Borrowings1.5B268.2M1.6B2.4B
Long Term Debt Reduction-1.7B-391.3M-1.6B-2.4B
Net Proceeds Stock Sale1.6M100.0K7.2M2.7M
Common Preferred Redeemed-8.2M0.000.000.00
Common Dividends-28.2M-151.8M-56.4M-61.2M
Cash Dividends Paid - Total-28.2M-151.8M-56.4M-61.2M
Other Sources - Financing900.0K4.1M2.2M800.0K
Other Uses - Financing18.6M14.9M4.5M9.0M
Net Cash Flow - Financing-173.5M-285.6M-10.2M-71.7M
Exchange RateEffect of Exchange Rate on Cash-8.2M-7.2M-4.1M-800.0K
Net Change In Cash13.3M-1.5M300.0K-2.7M