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RR Donnelley & Sons Co (NASDAQ:RRD)

17.49
BATS BZX Real-Time Price
As of 10:16am ET
 +0.09 / +0.52%
Today’s Change
14.32
Today|||52-Week Range
20.22
+4.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line57.2M64.8M23.6M11.9M
 
 
 
 
 
Depreciation121.9M119.6M117.0M113.4M
 
 
 
 
 
Total Other Cash Flow16.1M19.6M152.4M31.1M
 
 
 
 
 
Funds From Operations187.7M182.1M238.6M148.4M
 
 
 
 
 
Funds From/For Other Operating Expenses37.6M-2.1M-230.2M292.7M
 
 
 
 
 
Net Cash Flow - Operating Activities150.1M184.2M468.8M-144.3M
 
 
 
 
 
 
InvestingDecrease In Investments9.6M-9.6M0.000.00
 
 
 
Capital Expenditures-57.3M-58.2M-59.1M-48.5M
 
 
 
 
 
Fixed Asset Disposal600.0K------
 
 
Net Assets From Acquisitions 5.4M-7.6M382.2M-2.2M
 
 
 
 
 
Other Investing - Uses-1.1M-12.3M-500.0K-400.0K
 
 
 
 
 
Other Investing - Sources-1.5M20.9M21.8M5.4M
 
 
 
 
 
Net Cash Flow Investing-44.3M-69.1M-36.4M-45.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.3M-3.8M0.001.7M
 
 
 
 
Long Term Borrowings182.0M-69.2M-130.3M0.00
 
 
 
 
Long Term Debt Reduction-258.5M-300.0K-200.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-51.9M-51.9M-52.0M-52.0M
 
 
 
 
 
Other Sources - Financing0.000.0024.0M3.0M
 
 
 
Other Uses - Financing-100.0K-300.0K-100.0K0.00
 
 
 
 
Net Cash Flow - Financing-125.0M-124.9M-158.4M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-9.9M-15.3M-21.6M
 
 
 
 
 
 
Net Change In Cash-19.2M-9.8M274.0M-237.6M