Quad/Graphics Inc (NYSE:QUAD)

21.65
BATS BZX Real-Time Price
As of 12:06pm ET
 +0.16 / +0.74%
Today’s Change
17.73
Today|||52-Week Range
31.29
-4.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line18.6M-641.9M44.9M107.2M
 
 
 
 
 
Depreciation336.4M325.3M277.1M232.5M
 
 
 
 
 
Total Other Cash Flow41.0M923.4M31.5M31.1M
 
 
 
 
 
Funds From Operations422.8M314.3M326.9M348.3M
 
 
 
 
 
Funds From/For Other Operating Expenses129.6M-33.8M-25.6M4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities293.2M348.1M352.5M344.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-1.2M-9.9M0.00
 
 
 
 
Decrease In Investments--14.0M1.3M0.00
 
 
 
Capital Expenditures-139.2M-133.0M-106.1M-85.9M
 
 
 
 
 
Fixed Asset Disposal6.8M29.2M25.9M38.0M
 
 
 
 
 
Net Assets From Acquisitions -112.5M-143.4M0.000.00
 
 
 
Other Investing - Uses--0.000.00-7.3M
 
 
Other Investing - Sources24.8M0.000.008.0M
 
 
 
Net Cash Flow Investing-224.2M-234.4M-88.8M-47.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.4B1.5B891.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.5B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale2.7M2.2M30.3M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-8.8M-3.8M
 
 
 
Common Dividends-61.2M-62.3M-61.1M-62.5M
 
 
 
 
 
Cash Dividends Paid - Total-61.2M-62.3M-61.1M-62.5M
 
 
 
 
 
Other Sources - Financing800.0K2.8M0.00--
 
 
 
Other Uses - Financing9.0M1.6M1.7M10.3M
 
 
 
 
 
Net Cash Flow - Financing-71.7M-127.9M-269.3M-251.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K-2.3M-600.0K300.0K
 
 
 
 
 
 
Net Change In Cash-2.7M-14.2M-5.6M45.1M