• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Quad/Graphics, Inc. (QUAD)

    -NYQ
    17.86 Down 0.19(1.05%) Jul 2, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 18,300   30,900   87,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation340,600  344,600  343,100  
    Adjustments To Net Income63,900  33,900  (26,300)
    Changes In Accounts Receivables(20,400)25,700  103,400  
    Changes In Liabilities(22,400)63,000  (105,400)
    Changes In Inventories(3,400)500  8,600  
    Changes In Other Operating Activities(83,400)(57,500)(56,300)
    Total Cash Flow From Operating Activities 293,200   441,100   354,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139,200)(149,500)(103,500)
    Investments(4,100)(2,500)(18,100)
    Other Cash flows from Investing Activities(80,900)(278,600)51,500  
    Total Cash Flows From Investing Activities (224,200) (430,600) (70,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,200)(56,400)(151,800)
    Sale Purchase of Stock2,700  7,200  100  
    Net Borrowings11,500  41,300  (121,000)
    Other Cash Flows from Financing Activities(9,000)(4,500)(14,900)
    Total Cash Flows From Financing Activities (71,700) (10,200) (285,600)
    Effect Of Exchange Rate Changes(800)(4,100)(7,200)
    Change In Cash and Cash Equivalents (3,500) (3,800) (8,700)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.