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RR Donnelley & Sons Co (NYSE:RRD)

12.48
Delayed Data
As of Apr 27
 -0.17 / -1.34%
Today’s Change
11.03
Today|||52-Week Range
59.49
-23.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line40.1M-14.3M-6.8M-513.6M
 
 
 
 
 
Depreciation107.0M104.0M101.5M50.7M
 
 
 
 
 
Total Other Cash Flow-33.4M91.6M63.0M592.3M
 
 
 
 
 
Funds From Operations115.5M158.7M145.0M105.3M
 
 
 
 
 
Funds From/For Other Operating Expenses308.3M66.2M36.9M-12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-192.8M92.5M108.1M117.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-4.3M
 
 
Capital Expenditures-48.1M-53.3M-46.5M-24.2M
 
 
 
 
 
Fixed Asset Disposal13.4M0.00300.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.00-47.5M-600.0K
 
 
 
Other Investing - Uses-2.1M0.00-1.5M100.0K
 
 
 
 
Other Investing - Sources7.3M10.7M-600.0K-13.6M
 
 
 
 
 
Net Cash Flow Investing-29.5M-42.6M-95.8M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings146.0M-145.1M4.8M-23.2M
 
 
 
 
 
Long Term Borrowings0.00185.0M941.5M850.0M
 
 
 
 
Long Term Debt Reduction-1.4M-1.5M-783.7M-891.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.3M-54.4M-54.5M-9.8M
 
 
 
 
 
Other Sources - Financing1.7M200.0K3.1M600.0K
 
 
 
 
 
Other Uses - Financing0.000.000.0084.4M
 
 
Net Cash Flow - Financing92.0M-15.8M111.2M-158.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M-7.2M-2.3M-10.7M
 
 
 
 
 
 
Net Change In Cash-130.3M34.1M123.5M-83.6M