DFIN - Donnelley Financial Solutions, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
29,600
73,600
9,700
59,100
Depreciation & amortization
49,500
45,800
44,500
43,300
Deferred income taxes
2,500
10,500
12,400
-5,900
Stock based compensation
9,700
9,200
6,800
2,500
Change in working capital
-46,400
-7,500
16,800
2,900
Accounts receivable
13,600
-25,300
18,000
-43,100
Inventory
-500
-1,600
800
-1,900
Accounts Payable
-15,000
10,700
-18,300
42,300
Other working capital
2,300
29,200
63,600
79,800
Other non-cash items
24,900
2,300
2,600
44,000
Net cash provided by operating activites
51,700
66,300
91,400
106,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,400
-37,100
-27,800
-26,200
Acquisitions, net
-15,100
-12,500
-
0
Purchases of investments
-
-
-3,400
-3,500
Sales/Maturities of investments
-
3,100
-
-
Other investing activites
-
-800
200
-3,100
Net cash used for investing activites
-36,600
30,200
-31,000
-29,300
Cash flows from financing activities
Debt repayment
-553,000
-457,500
-431,500
-50,000
Common stock issued
0
1,200
18,800
-
Common stock repurchased
-2,000
-1,500
-900
-
Dividends Paid
-
-
-
-
Other financing activites
-
-1,200
66,300
-60,000
Net cash used privided by (used for) financing activities
-38,400
-99,000
-45,700
-60,000
Net change in cash
-21,800
-4,700
15,800
21,100
Cash at beginning of period
56,200
52,000
36,200
15,100
Cash at end of period
32,900
47,300
52,000
36,200
Free Cash Flow
Operating Cash Flow
51,700
66,300
91,400
106,000
Capital Expenditure
-49,400
-37,100
-27,800
-26,200
Free Cash Flow
2,300
29,200
63,600
79,800