QUAD - Quad/Graphics, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,500107,20044,900-641,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation230,700232,500277,100325,300
Adjustments To Net Income12,2005,100700626,500
Changes In Accounts Receivables49,4008,70084,800109,600
Changes In Liabilities23,2009,900-16,100-60,500
Changes In Inventories-54,30013,10012,70024,600
Changes In Other Operating Activities-12,600-36,000-54,700-39,900
Total Cash Flow From Operating Activities260,600344,000353,600348,100
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-96,300-85,900-106,100-133,000
Investments---8,60012,800
Other Cash flows from Investing Activities14,5007004,40017,700
Total Cash Flows From Investing Activities-120,500-47,200-88,800-216,700
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-62,900-62,500-61,100-62,300
Sale Purchase of Stock----
Net Borrowings-29,100-173,000-227,900-68,900
Other Cash Flows from Financing Activities--9,000-4002,700
Total Cash Flows From Financing Activities-133,500-251,700-269,300-127,900
Effect Of Exchange Rate Changes-1,500100-600-2,300
Change In Cash and Cash Equivalents5,10045,200-5,1001,200