Quad/Graphics Inc (NYSE:QUAD)

20.50
Data as of 1:52pm ET
 -0.07 / -0.34%
Today’s Change
18.11
Today|||52-Week Range
26.19
-10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-250.1M-46.6M87.1M34.1M
 
 
 
 
 
Depreciation274.5M353.0M338.6M340.5M
 
 
 
 
 
Total Other Cash Flow44.5M88.9M-8.2M45.9M
 
 
 
 
 
Funds From Operations261.5M431.8M403.9M409.4M
 
 
 
 
 
Funds From/For Other Operating Expenses108.7M60.7M49.7M-31.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.8M371.1M354.2M441.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-18.1M-2.5M
 
 
 
Capital Expenditures-112.6M-168.3M-103.5M-149.5M
 
 
 
 
 
Fixed Asset Disposal29.7M16.0M73.5M8.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.8M-37.4M-291.9M
 
 
 
 
Other Investing - Uses-38.5M-50.8M0.000.00
 
 
 
Other Investing - Sources3.3M24.6M15.4M4.5M
 
 
 
 
 
Net Cash Flow Investing-118.1M-184.3M-70.1M-430.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B1.5B268.2M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.7B-391.3M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.1M1.6M100.0K7.2M
 
 
 
 
 
Common Preferred Redeemed---8.2M0.000.00
 
 
Common Dividends-14.0M-28.2M-151.8M-56.4M
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-28.2M-151.8M-56.4M
 
 
 
 
 
Other Sources - Financing0.00900.0K4.1M2.2M
 
 
 
 
Other Uses - Financing150.0M18.6M14.9M4.5M
 
 
 
 
 
Net Cash Flow - Financing-30.1M-173.5M-285.6M-10.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M-8.2M-7.2M-4.1M
 
 
 
 
 
 
Net Change In Cash4.6M13.3M-1.5M300.0K
 
 
 
 
 

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