Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Donnelley R.R. & Sons Company (RRD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	4,400	99,000	-92,700	-9,600	-33,200
Depreciation Amortization	130,500	150,300	169,200	181,400	191,400
Income taxes - deferred	12,900	-14,700	21,500	2,700	21,200
Accounts receivable	-42,400	16,100	72,200	48,000	-57,300
Accounts payable and accrued liabilities	79,100	3,500	-96,400	-68,700	71,200
Other Working Capital	-36,300	25,600	-51,500	9,800	42,200
Other Operating Activity	-56,100	-130,000	117,000	39,900	-17,600
Operating Cash Flow	$92,100	$149,800	$139,300	$203,500	$217,900

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	54,500	140,400
PPE Investments	-54,100	-42,600	-73,400	-104,400	-108,500
Net Acquisitions	-1,400	247,600	47,600	44,100	N/A
Other Investing Activity	200	100,000	0	-1,600	-7,200
Investing Cash Flow	$-55,300	$305,000	$-25,800	$-7,400	$24,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,168,000	633,000	1,250,800	1,340,600	1,457,700
Debt Issued	451,100	N/A	N/A	544,500	N/A
Dividend Paid	N/A	-2,100	-8,500	-23,900	-39,200
Other Financing Activity	-1,694,400	-960,200	-1,531,700	-1,938,400	-1,712,800
Financing Cash Flow	$-75,300	$-329,300	$-289,400	$-77,200	$-294,300

Exchange Rate Effect	1,200	8,300	-3,900	-16,800	17,300
Beginning Cash Position	357,600	223,800	403,600	301,500	335,900
End Cash Position	320,300	357,600	223,800	403,600	301,500
Net Cash Flow	$-37,300	$133,800	$-179,800	$102,100	$-34,400

Free Cash Flow
Operating Cash Flow	92,100	149,800	139,300	203,500	217,900
Capital Expenditure	-73,300	-85,600	-138,800	-104,400	-108,500
Free Cash Flow	18,800	64,200	500	99,100	109,400