Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,900 | -55,400 | 9,300 | 37,800 | -128,500 |
| Depreciation Amortization | 104,100 | 130,800 | 143,500 | 160,300 | 184,200 |
| Income taxes - deferred | -2,000 | -3,700 | 2,400 | 5,300 | 48,500 |
| Accounts receivable | 14,800 | 65,000 | -18,600 | 12,700 | 72,800 |
| Other Working Capital | 6,100 | 56,000 | -29,600 | -23,300 | 800 |
| Other Operating Activity | 40,800 | -45,100 | 47,600 | -56,300 | 12,400 |
| Operating Cash Flow | $112,900 | $147,600 | $154,600 | $136,500 | $190,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,100 | -39,100 | -55,700 | 76,300 | -53,600 |
| Net Acquisitions | N/A | -1,500 | -2,600 | 39,700 | 59,100 |
| Purchase Of Investment | -200 | -700 | -3,300 | -1,400 | -500 |
| Sale Of Investment | 22,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,200 | -5,100 | 1,100 | 14,800 | 4,700 |
| Investing Cash Flow | $12,700 | $-46,400 | $-60,500 | $129,400 | $9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,511,200 | 1,438,500 | 998,800 | 461,000 | 351,600 |
| Debt Repayment | -1,644,200 | -1,497,100 | -1,233,000 | -583,000 | -537,000 |
| Common Stock Repurchased | -2,100 | -14,300 | -12,500 | -1,100 | -1,000 |
| Dividend Paid | -9,400 | -100 | -1,400 | -1,400 | -9,500 |
| Other Financing Activity | -4,600 | -600 | -600 | -16,400 | -27,700 |
| Financing Cash Flow | $-149,100 | $-73,600 | $-248,700 | $-140,900 | $-223,600 |
| Exchange Rate Effect | -200 | 100 | -100 | -300 | 200 |
| Beginning Cash Position | 52,900 | 25,200 | 179,900 | 55,200 | 78,700 |
| End Cash Position | 29,200 | 52,900 | 25,200 | 179,900 | 55,200 |
| Net Cash Flow | $-23,700 | $27,700 | $-154,700 | $124,700 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,900 | 147,600 | 154,600 | 136,500 | 190,200 |
| Capital Expenditure | -57,200 | -70,800 | -60,300 | -50,000 | -61,000 |
| Free Cash Flow | 55,700 | 76,800 | 94,300 | 86,500 | 129,200 |