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Quad/Graphics, Inc. (QUAD)

20.60 Down 0.17(0.82%) 10:30AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 30,900   87,100   (46,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation344,600  343,100  361,600  
Adjustments To Net Income33,900  (26,300)116,800  
Changes In Accounts Receivables25,700  103,400  82,900  
Changes In Liabilities63,000  (105,400)(96,900)
Changes In Inventories500  8,600  (2,500)
Changes In Other Operating Activities(57,500)(56,300)(44,200)
Total Cash Flow From Operating Activities 441,100   354,200   371,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(149,500)(103,500)(168,300)
Investments(2,500)(18,100) -  
Other Cash flows from Investing Activities(278,600)51,500  (16,000)
Total Cash Flows From Investing Activities (430,600) (70,100) (184,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(56,400)(151,800)(28,200)
Sale Purchase of Stock7,200  100  (6,600)
Net Borrowings41,300  (121,000)(109,500)
Other Cash Flows from Financing Activities(4,500)(14,900)(18,600)
Total Cash Flows From Financing Activities (10,200) (285,600) (173,500)
Effect Of Exchange Rate Changes(4,100)(7,200)(8,200)
Change In Cash and Cash Equivalents (3,800) (8,700) 5,100  

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Currency in USD.