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RR Donnelley & Sons Co (NASDAQ:RRD)

17.40
Delayed Data
As of Apr 29
 -0.09 / -0.51%
Today’s Change
12.07
Today|||52-Week Range
19.59
+18.21%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line11.9M43.6M11.6M96.7M
 
 
 
 
 
Depreciation113.4M112.8M115.3M112.5M
 
 
 
 
 
Total Other Cash Flow31.1M7.0M57.8M-28.6M
 
 
 
 
 
Funds From Operations148.4M145.9M167.2M187.5M
 
 
 
 
 
Funds From/For Other Operating Expenses292.7M-59.4M24.0M-260.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-144.3M205.3M143.2M447.8M
 
 
 
 
 
 
InvestingCapital Expenditures-48.5M-52.6M-51.7M-54.8M
 
 
 
 
 
Net Assets From Acquisitions -2.2M-116.3M200.0K100.0K
 
 
 
 
 
Other Investing - Uses-400.0K-5.7M-1.8M-11.1M
 
 
 
 
 
Other Investing - Sources5.4M9.4M2.6M9.7M
 
 
 
 
 
Net Cash Flow Investing-45.7M-164.6M-50.7M-56.1M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M5.4M230.8M-226.0M
 
 
 
 
 
Long Term Borrowings0.00300.0M-300.0M0.00
 
 
 
Long Term Debt Reduction-300.0K-270.5M-1.0M-900.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-52.0M-52.1M-54.3M-54.2M
 
 
 
 
 
Other Sources - Financing3.0M500.0K0.0033.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-47.6M-16.7M-124.5M-247.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.6M2.7M-6.1M-11.7M
 
 
 
 
 
 
Net Change In Cash-237.6M24.0M-32.0M144.0M