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RR Donnelley & Sons Co (NASDAQ:RRD)

12.72
Delayed Data
As of Feb 12
 +0.36 / +2.91%
Today’s Change
12.07
Today|||52-Week Range
20.22
-13.59%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line23.6M11.9M43.6M11.6M
 
 
 
 
 
Depreciation117.0M113.4M112.8M115.3M
 
 
 
 
 
Total Other Cash Flow152.4M31.1M7.0M57.8M
 
 
 
 
 
Funds From Operations238.6M148.4M145.9M167.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-230.2M292.7M-59.4M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities468.8M-144.3M205.3M143.2M
 
 
 
 
 
 
InvestingCapital Expenditures-59.1M-48.5M-52.6M-51.7M
 
 
 
 
 
Net Assets From Acquisitions 382.2M-2.2M-116.3M200.0K
 
 
 
 
 
Other Investing - Uses-500.0K-400.0K-5.7M-1.8M
 
 
 
 
 
Other Investing - Sources21.8M5.4M9.4M2.6M
 
 
 
 
 
Net Cash Flow Investing-36.4M-45.7M-164.6M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.7M5.4M230.8M
 
 
 
 
Long Term Borrowings-130.3M0.00300.0M-300.0M
 
 
 
 
Long Term Debt Reduction-200.0K-300.0K-270.5M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-52.0M-52.0M-52.1M-54.3M
 
 
 
 
 
Other Sources - Financing24.0M3.0M500.0K0.00
 
 
 
 
Other Uses - Financing-100.0K0.000.000.00
 
 
Net Cash Flow - Financing-158.4M-47.6M-16.7M-124.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.3M-21.6M2.7M-6.1M
 
 
 
 
 
 
Net Change In Cash274.0M-237.6M24.0M-32.0M