RR Donnelley & Sons Co (NASDAQ:RRD)

Data as of Jan 30
 -0.11 / -0.66%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line108.4M-24.8M57.2M64.8M
Total Other Cash Flow-1.3M63.9M16.1M19.6M
Funds From Operations188.9M151.4M187.7M182.1M
Funds From/For Other Operating Expenses-198.8M231.8M37.6M-2.1M
Net Cash Flow - Operating Activities387.7M-80.4M----
InvestingDecrease In Investments--0.009.6M-9.6M
Capital Expenditures-77.0M-49.0M-57.3M-58.2M
Fixed Asset Disposal0.001.7M600.0K--
Net Assets From Acquisitions ---381.6M5.4M-7.6M
Other Investing - Uses0.000.00-1.1M-12.3M
Other Investing - Sources12.7M1.5M-1.5M20.9M
Net Cash Flow Investing-86.3M-427.4M----
FinancingShort Term Borrowings-5.4M100.0K3.3M-3.8M
Long Term Borrowings344.3M403.8M182.0M-69.2M
Long Term Debt Reduction-200.0K-552.5M-258.5M-300.0K
Net Proceeds Stock Sale--
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-47.2M-47.3M-51.9M-51.9M
Other Sources - Financing5.5M0.000.000.00
Other Uses - Financing33.3M900.0K-100.0K-300.0K
Net Cash Flow - Financing263.7M-196.8M----
Exchange RateEffect of Exchange Rate on Cash500.0K-15.4M-300.0K-9.9M
Net Change In Cash565.1M-704.6M0.000.00

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