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RR Donnelley & Sons Co (NYSE:RRD)

9.75
Delayed Data
As of 4:02pm ET
 -0.48 / -4.69%
Today’s Change
8.61
Today|||52-Week Range
19.79
-40.26%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-6.8M-513.6M-49.8M76.7M
 
 
 
 
 
Depreciation101.5M50.7M48.6M47.5M
 
 
 
 
 
Total Other Cash Flow63.0M592.3M56.3M-77.5M
 
 
 
 
 
Funds From Operations145.0M105.3M53.5M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.9M-12.1M72.1M76.2M
 
 
 
 
 
Net Cash Flow - Operating Activities108.1M117.4M-18.6M-33.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.3M-1.6M--
 
 
 
Decrease In Investments0.000.000.00700.0K
 
 
Capital Expenditures-46.5M-24.2M-26.1M-28.1M
 
 
 
 
 
Fixed Asset Disposal300.0K0.000.000.00
 
 
Net Assets From Acquisitions -47.5M-600.0K0.000.00
 
 
 
Other Investing - Uses-1.5M100.0K0.000.00
 
 
 
Other Investing - Sources-600.0K-13.6M123.2M3.5M
 
 
 
 
 
Net Cash Flow Investing-95.8M-42.6M95.5M-22.3M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M-23.2M4.7M7.6M
 
 
 
 
 
Long Term Borrowings941.5M850.0M280.0M540.0M
 
 
 
 
 
Long Term Debt Reduction-783.7M-891.6M-425.0M-430.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.5M-9.8M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing3.1M600.0K----
 
 
 
Other Uses - Financing----1.3M78.3M
 
 
 
Net Cash Flow - Financing111.2M-158.4M-151.4M29.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-10.7M1.3M6.1M
 
 
 
 
 
 
Net Change In Cash123.5M-83.6M-74.5M-26.4M