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RR Donnelley & Sons Co (NYSE:RRD)

11.79
BATS BZX Real-Time Price
As of 10:21am ET
 +0.04 / +0.34%
Today’s Change
11.03
Today|||52-Week Range
59.49
-27.76%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-14.3M-6.8M-513.6M-49.8M
 
 
 
 
 
Depreciation104.0M101.5M50.7M48.6M
 
 
 
 
 
Total Other Cash Flow91.6M63.0M592.3M56.3M
 
 
 
 
 
Funds From Operations158.7M145.0M105.3M53.5M
 
 
 
 
 
Funds From/For Other Operating Expenses66.2M36.9M-12.1M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities92.5M108.1M117.4M-18.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.3M-1.6M
 
 
 
Capital Expenditures-53.3M-46.5M-24.2M-26.1M
 
 
 
 
 
Fixed Asset Disposal0.00300.0K0.000.00
 
 
Net Assets From Acquisitions 0.00-47.5M-600.0K0.00
 
 
 
Other Investing - Uses0.00-1.5M100.0K0.00
 
 
 
Other Investing - Sources10.7M-600.0K-13.6M123.2M
 
 
 
 
 
Net Cash Flow Investing-42.6M-95.8M-42.6M95.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-145.1M4.8M-23.2M4.7M
 
 
 
 
 
Long Term Borrowings185.0M941.5M850.0M280.0M
 
 
 
 
 
Long Term Debt Reduction-1.5M-783.7M-891.6M-425.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-54.4M-54.5M-9.8M-9.8M
 
 
 
 
 
Other Sources - Financing200.0K3.1M600.0K--
 
 
 
 
Other Uses - Financing--0.0084.4M1.3M
 
 
 
Net Cash Flow - Financing-15.8M111.2M-158.4M-151.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-2.3M-10.7M1.3M
 
 
 
 
 
 
Net Change In Cash34.1M123.5M-83.6M-74.5M