RR Donnelley & Sons Co (NASDAQ:RRD)

During the Trading Day
17.43 0.00 / 0.00%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.43 +0.0035 / +0.02%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line57.2M64.8M23.6M11.9M
Total Other Cash Flow16.1M19.6M152.4M31.1M
Funds From Operations187.7M182.1M238.6M148.4M
Funds From/For Other Operating Expenses37.6M-2.1M-230.2M292.7M
Net Cash Flow - Operating Activities150.1M184.2M468.8M-144.3M
InvestingDecrease In Investments9.6M-9.6M0.000.00
Capital Expenditures-57.3M-58.2M-59.1M-48.5M
Fixed Asset Disposal600.0K------
Net Assets From Acquisitions 5.4M-7.6M382.2M-2.2M
Other Investing - Uses-1.1M-12.3M-500.0K-400.0K
Other Investing - Sources-1.5M20.9M21.8M5.4M
Net Cash Flow Investing-44.3M-69.1M-36.4M-45.7M
FinancingShort Term Borrowings3.3M-3.8M0.001.7M
Long Term Borrowings182.0M-69.2M-130.3M0.00
Long Term Debt Reduction-258.5M-300.0K-200.0K-300.0K
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-51.9M-51.9M-52.0M-52.0M
Other Sources - Financing0.000.0024.0M3.0M
Other Uses - Financing-100.0K-300.0K-100.0K0.00
Net Cash Flow - Financing-125.0M-124.9M-158.4M-47.6M
Exchange RateEffect of Exchange Rate on Cash-300.0K-9.9M-15.3M-21.6M
Net Change In Cash-19.2M-9.8M274.0M-237.6M

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