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Quad/Graphics Inc (NYSE:QUAD)

22.72
Delayed Data
As of Dec 12
 -0.24 / -1.05%
Today’s Change
18.16
Today|||52-Week Range
29.04
-15.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line34.1M18.6M-641.9M44.9M
 
 
 
 
 
Depreciation340.5M336.4M325.3M277.1M
 
 
 
 
 
Total Other Cash Flow45.9M41.0M923.4M31.5M
 
 
 
 
 
Funds From Operations409.4M422.8M314.3M326.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.7M129.6M-33.8M-25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities441.1M293.2M348.1M352.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-4.1M-1.2M-9.9M
 
 
 
 
 
Decrease In Investments0.00--14.0M1.3M
 
 
 
Capital Expenditures-149.5M-139.2M-133.0M-106.1M
 
 
 
 
 
Fixed Asset Disposal8.8M6.8M29.2M25.9M
 
 
 
 
 
Net Assets From Acquisitions -291.9M-112.5M-143.4M0.00
 
 
 
 
Other Investing - Sources4.5M24.8M0.000.00
 
 
 
Net Cash Flow Investing-430.6M-224.2M-234.4M-88.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.6B2.4B1.5B891.5M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.4B-1.5B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale7.2M2.7M2.2M30.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-8.8M
 
 
Common Dividends-56.4M-61.2M-62.3M-61.1M
 
 
 
 
 
Cash Dividends Paid - Total-56.4M-61.2M-62.3M-61.1M
 
 
 
 
 
Other Sources - Financing2.2M800.0K2.8M0.00
 
 
 
 
Other Uses - Financing4.5M9.0M1.6M1.7M
 
 
 
 
 
Net Cash Flow - Financing-10.2M-71.7M-127.9M-269.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.1M-800.0K-2.3M-600.0K
 
 
 
 
 
 
Net Change In Cash300.0K-2.7M-14.2M-5.6M