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RR Donnelley & Sons Co (NASDAQ:RRD)

15.84
Delayed Data
As of 4:00pm ET
 -0.93 / -5.55%
Today’s Change
12.07
Today|||52-Week Range
18.94
+7.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line43.6M11.6M96.7M40.1M
 
 
 
 
 
Depreciation112.8M115.3M112.5M107.0M
 
 
 
 
 
Total Other Cash Flow7.0M57.8M-28.6M-33.4M
 
 
 
 
 
Funds From Operations145.9M167.2M187.5M115.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.4M24.0M-260.3M308.3M
 
 
 
 
 
Net Cash Flow - Operating Activities205.3M143.2M447.8M-192.8M
 
 
 
 
 
 
InvestingCapital Expenditures-52.6M-51.7M-54.8M-48.1M
 
 
 
 
 
Fixed Asset Disposal--0.000.0013.4M
 
 
Net Assets From Acquisitions -116.3M200.0K100.0K0.00
 
 
 
 
Other Investing - Uses-5.7M-1.8M-11.1M-2.1M
 
 
 
 
 
Other Investing - Sources9.4M2.6M9.7M7.3M
 
 
 
 
 
Net Cash Flow Investing-164.6M-50.7M-56.1M-29.5M
 
 
 
 
 
 
FinancingShort Term Borrowings5.4M230.8M-226.0M146.0M
 
 
 
 
 
Long Term Borrowings300.0M-300.0M0.000.00
 
 
 
Long Term Debt Reduction-270.5M-1.0M-900.0K-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-52.1M-54.3M-54.2M-54.3M
 
 
 
 
 
Other Sources - Financing500.0K0.0033.4M1.7M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.7M-124.5M-247.7M92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-6.1M-11.7M4.4M
 
 
 
 
 
 
Net Change In Cash24.0M-32.0M144.0M-130.3M