RR Donnelley & Sons Co (NYSE:RRD)

9.38
Delayed Data
As of 4:02pm ET
 -0.03 / -0.32%
Today’s Change
6.51
Today|||52-Week Range
15.04
+0.86%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-49.8M76.7M-7.8M-52.3M
 
 
 
 
 
Depreciation48.6M47.5M47.0M48.3M
 
 
 
 
 
Total Other Cash Flow56.3M-77.5M30.4M3.5M
 
 
 
 
 
Funds From Operations53.5M43.0M64.8M30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses72.1M76.2M25.6M-199.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.6M-33.2M39.2M230.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M----2.4M
 
 
 
Decrease In Investments0.00700.0K----
 
 
Capital Expenditures-26.1M-28.1M-23.0M-31.3M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00140.4M
 
 
Other Investing - Uses0.000.000.00-7.2M
 
 
Other Investing - Sources123.2M3.5M900.0K--
 
 
 
 
Net Cash Flow Investing95.5M-22.3M-25.2M-23.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.7M7.6M-2.1M-6.5M
 
 
 
 
 
Long Term Borrowings280.0M540.0M340.6M270.5M
 
 
 
 
 
Long Term Debt Reduction-425.0M-430.4M-345.5M-406.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.8M-9.8M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.3M78.3M0.002.7M
 
 
 
 
Net Cash Flow - Financing-151.4M29.1M-16.8M-155.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M6.1M4.6M5.3M
 
 
 
 
 
 
Net Change In Cash-74.5M-26.4M-2.8M52.0M