Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Quad/Graphics Inc (NYSE:QUAD)

18.99
Delayed Data
As of May 27
 +0.20 / +1.06%
Today’s Change
7.32
Today|||52-Week Range
21.14
+104.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line--34.1M18.6M-641.9M
 
 
 
 
Depreciation338.6M340.5M336.4M325.3M
 
 
 
 
 
Total Other Cash Flow-23.0M45.9M41.0M923.4M
 
 
 
 
 
Funds From Operations403.9M409.4M422.8M314.3M
 
 
 
 
 
Funds From/For Other Operating Expenses49.7M-31.7M129.6M-33.8M
 
 
 
 
 
Net Cash Flow - Operating Activities354.2M441.1M293.2M348.1M
 
 
 
 
 
 
InvestingIncrease In Investments-18.1M-2.5M-4.1M-1.2M
 
 
 
 
 
Decrease In Investments0.000.00--14.0M
 
 
Capital Expenditures-103.5M-149.5M-139.2M-133.0M
 
 
 
 
 
Fixed Asset Disposal73.5M8.8M6.8M29.2M
 
 
 
 
 
Net Assets From Acquisitions -37.4M-291.9M-112.5M-143.4M
 
 
 
 
 
Other Investing - Sources15.4M4.5M24.8M0.00
 
 
 
 
Net Cash Flow Investing-70.1M-430.6M-224.2M-234.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings268.2M1.6B2.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-391.3M-1.6B-2.4B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale100.0K7.2M2.7M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-151.8M-56.4M-61.2M-62.3M
 
 
 
 
 
Cash Dividends Paid - Total-151.8M-56.4M-61.2M-62.3M
 
 
 
 
 
Other Sources - Financing4.1M2.2M800.0K2.8M
 
 
 
 
 
Other Uses - Financing14.9M4.5M9.0M1.6M
 
 
 
 
 
Net Cash Flow - Financing-285.6M-10.2M-71.7M-127.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-4.1M-800.0K-2.3M
 
 
 
 
 
 
Net Change In Cash-1.5M300.0K-2.7M-14.2M