RR Donnelley & Sons Co (NASDAQ:RRD)

19.07
Delayed Data
As of Feb 27
 -0.57 / -2.90%
Today’s Change
14.32
Today|||52-Week Range
19.96
+13.48%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line108.4M-24.8M57.2M64.8M
 
 
 
 
 
Depreciation104.9M115.5M121.9M119.6M
 
 
 
 
 
Total Other Cash Flow-1.3M63.9M16.1M19.6M
 
 
 
 
 
Funds From Operations188.9M151.4M187.7M182.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-198.8M231.8M37.6M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities387.7M-80.4M150.1M184.2M
 
 
 
 
 
 
InvestingDecrease In Investments--0.009.6M-9.6M
 
 
 
Capital Expenditures-77.0M-49.0M-57.3M-58.2M
 
 
 
 
 
Fixed Asset Disposal0.001.7M600.0K--
 
 
 
Net Assets From Acquisitions ---381.6M5.4M-7.6M
 
 
 
 
Other Investing - Uses0.000.00-1.1M-12.3M
 
 
 
Other Investing - Sources12.7M1.5M-1.5M20.9M
 
 
 
 
 
Net Cash Flow Investing-86.3M-427.4M-44.3M-69.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4M100.0K3.3M-3.8M
 
 
 
 
 
Long Term Borrowings344.3M403.8M182.0M-69.2M
 
 
 
 
 
Long Term Debt Reduction-200.0K-552.5M-258.5M-300.0K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-47.2M-47.3M-51.9M-51.9M
 
 
 
 
 
Other Sources - Financing5.5M0.000.000.00
 
 
Other Uses - Financing33.3M900.0K-100.0K-300.0K
 
 
 
 
 
Net Cash Flow - Financing263.7M-196.8M-125.0M-124.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K-15.4M-300.0K-9.9M
 
 
 
 
 
 
Net Change In Cash565.1M-704.6M-19.2M-9.8M
 
 
 
 
 

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