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RR Donnelley & Sons Co (NYSE:RRD)

15.85
BATS BZX Real-Time Price
As of 12:19pm ET
 -0.26 / -1.61%
Today’s Change
12.07
Today|||52-Week Range
19.83
+7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line11.6M96.7M40.1M-14.3M
 
 
 
 
 
Depreciation115.3M112.5M107.0M104.0M
 
 
 
 
 
Total Other Cash Flow57.8M-28.6M-33.4M91.6M
 
 
 
 
 
Funds From Operations167.2M187.5M115.5M158.7M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-260.3M308.3M66.2M
 
 
 
 
 
Net Cash Flow - Operating Activities143.2M447.8M-192.8M92.5M
 
 
 
 
 
 
InvestingCapital Expenditures-51.7M-54.8M-48.1M-53.3M
 
 
 
 
 
Fixed Asset Disposal0.000.0013.4M0.00
 
 
Net Assets From Acquisitions 200.0K100.0K0.000.00
 
 
 
Other Investing - Uses-1.8M-11.1M-2.1M0.00
 
 
 
 
Other Investing - Sources2.6M9.7M7.3M10.7M
 
 
 
 
 
Net Cash Flow Investing-50.7M-56.1M-29.5M-42.6M
 
 
 
 
 
 
FinancingShort Term Borrowings230.8M-226.0M146.0M-145.1M
 
 
 
 
 
Long Term Borrowings-300.0M0.000.00185.0M
 
 
 
Long Term Debt Reduction-1.0M-900.0K-1.4M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.3M-54.2M-54.3M-54.4M
 
 
 
 
 
Other Sources - Financing0.0033.4M1.7M200.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-124.5M-247.7M92.0M-15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-11.7M4.4M-7.2M
 
 
 
 
 
 
Net Change In Cash-32.0M144.0M-130.3M34.1M