Quad/Graphics Inc (NYSE:QUAD)

20.77
Delayed Data
As of May 26
 -0.27 / -1.28%
Today’s Change
18.11
Today|||52-Week Range
24.13
-9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-46.6M87.1M34.1M18.6M
 
 
 
 
 
Depreciation353.0M338.6M340.5M336.4M
 
 
 
 
 
Total Other Cash Flow88.9M-8.2M45.9M41.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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