RR Donnelley & Sons Co (NASDAQ:RRD)

19.59
BATS BZX Real-Time Price
As of 11:07am ET
 -0.02 / -0.10%
Today’s Change
14.32
Today|||52-Week Range
20.22
+16.57%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-24.8M57.2M64.8M23.6M
 
 
 
 
 
Depreciation115.5M121.9M119.6M117.0M
 
 
 
 
 
Total Other Cash Flow63.9M16.1M19.6M152.4M
 
 
 
 
 
Funds From Operations151.4M187.7M182.1M238.6M
 
 
 
 
 
Funds From/For Other Operating Expenses231.8M37.6M-2.1M-230.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-80.4M150.1M184.2M468.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.009.6M-9.6M0.00
 
 
 
Capital Expenditures-49.0M-57.3M-58.2M-59.1M
 
 
 
 
 
Fixed Asset Disposal1.7M600.0K----
 
 
 
Net Assets From Acquisitions -381.6M5.4M-7.6M382.2M
 
 
 
 
 
Other Investing - Uses0.00-1.1M-12.3M-500.0K
 
 
 
 
Other Investing - Sources1.5M-1.5M20.9M21.8M
 
 
 
 
 
Net Cash Flow Investing-427.4M-44.3M-69.1M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0K3.3M-3.8M0.00
 
 
 
 
Long Term Borrowings403.8M182.0M-69.2M-130.3M
 
 
 
 
 
Long Term Debt Reduction-552.5M-258.5M-300.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-47.3M-51.9M-51.9M-52.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0024.0M
 
 
Other Uses - Financing900.0K-100.0K-300.0K-100.0K
 
 
 
 
 
Net Cash Flow - Financing-196.8M-125.0M-124.9M-158.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M-300.0K-9.9M-15.3M
 
 
 
 
 
 
Net Change In Cash-704.6M-19.2M-9.8M274.0M
 
 
 
 
 

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