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RR Donnelley & Sons Co (NYSE:RRD)

8.94
Delayed Data
As of Dec 12
 -0.02 / -0.22%
Today’s Change
7.15
Today|||52-Week Range
18.52
-45.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-513.6M-49.8M76.7M-7.8M
 
 
 
 
 
Depreciation50.7M48.6M47.5M47.0M
 
 
 
 
 
Total Other Cash Flow592.3M56.3M-77.5M30.4M
 
 
 
 
 
Funds From Operations105.3M53.5M43.0M64.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M72.1M76.2M25.6M
 
 
 
 
 
Net Cash Flow - Operating Activities117.4M-18.6M-33.2M39.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-1.6M----
 
 
 
Decrease In Investments0.000.00700.0K--
 
 
Capital Expenditures-24.2M-26.1M-28.1M-23.0M
 
 
 
 
 
Net Assets From Acquisitions -600.0K0.000.000.00
 
 
Other Investing - Uses100.0K0.000.000.00
 
 
Other Investing - Sources-13.6M123.2M3.5M900.0K
 
 
 
 
 
Net Cash Flow Investing-42.6M95.5M-22.3M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.2M4.7M7.6M-2.1M
 
 
 
 
 
Long Term Borrowings850.0M280.0M540.0M340.6M
 
 
 
 
 
Long Term Debt Reduction-891.6M-425.0M-430.4M-345.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.8M-9.8M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing600.0K------
 
 
Other Uses - Financing--1.3M78.3M0.00
 
 
 
Net Cash Flow - Financing-158.4M-151.4M29.1M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M1.3M6.1M4.6M
 
 
 
 
 
 
Net Change In Cash-83.6M-74.5M-26.4M-2.8M