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RR Donnelley & Sons Co (NYSE:RRD)

17.39
Delayed Data
As of Dec 09
 +0.32 / +1.87%
Today’s Change
15.66
Today|||52-Week Range
59.49
-60.62%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line96.7M40.1M-14.3M-6.8M
 
 
 
 
 
Depreciation112.5M107.0M104.0M101.5M
 
 
 
 
 
Total Other Cash Flow-28.6M-33.4M91.6M63.0M
 
 
 
 
 
Funds From Operations187.5M115.5M158.7M145.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-260.3M308.3M66.2M36.9M
 
 
 
 
 
Net Cash Flow - Operating Activities447.8M-192.8M92.5M108.1M
 
 
 
 
 
 
InvestingCapital Expenditures-54.8M-48.1M-53.3M-46.5M
 
 
 
 
 
Fixed Asset Disposal0.0013.4M0.00300.0K
 
 
 
Net Assets From Acquisitions 100.0K0.000.00-47.5M
 
 
 
Other Investing - Uses-11.1M-2.1M0.00-1.5M
 
 
 
 
Other Investing - Sources9.7M7.3M10.7M-600.0K
 
 
 
 
 
Net Cash Flow Investing-56.1M-29.5M-42.6M-95.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-226.0M146.0M-145.1M4.8M
 
 
 
 
 
Long Term Borrowings0.000.00185.0M941.5M
 
 
 
Long Term Debt Reduction-900.0K-1.4M-1.5M-783.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.2M-54.3M-54.4M-54.5M
 
 
 
 
 
Other Sources - Financing33.4M1.7M200.0K3.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-247.7M92.0M-15.8M111.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.7M4.4M-7.2M-2.3M
 
 
 
 
 
 
Net Change In Cash144.0M-130.3M34.1M123.5M