RR Donnelley & Sons Co (NYSE:RRD)

6.86
Delayed Data
As of Jun 15
 +0.02 / +0.29%
Today’s Change
6.15
Today|||52-Week Range
12.99
-26.24%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line76.7M-7.8M-52.3M-9.3M
 
 
 
 
 
Depreciation47.5M47.0M48.3M47.2M
 
 
 
 
 
Total Other Cash Flow-77.5M30.4M3.5M5.1M
 
 
 
 
 
Funds From Operations43.0M64.8M30.8M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M25.6M-199.7M187.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.2M39.2M230.5M-140.3M
 
 
 
 
 
 
InvestingIncrease In Investments----2.4M0.00
 
 
Decrease In Investments700.0K------
 
 
Capital Expenditures-28.1M-23.0M-31.3M-21.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00140.4M300.0K
 
 
 
Other Investing - Uses0.000.00-7.2M--
 
 
Other Investing - Sources3.5M900.0K--48.9M
 
 
 
 
Net Cash Flow Investing-22.3M-25.2M-23.3M27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings7.6M-2.1M-6.5M35.4M
 
 
 
 
 
Long Term Borrowings540.0M340.6M270.5M366.0M
 
 
 
 
 
Long Term Debt Reduction-430.4M-345.5M-406.7M-324.1M
 
 
 
 
 
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 - Financing78.3M0.002.7M1.4M
 
 
 
 
Net Cash Flow - Financing29.1M-16.8M-155.2M66.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.1M4.6M5.3M4.4M
 
 
 
 
 
 
Net Change In Cash-26.4M-2.8M52.0M-46.5M