Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,500 | -156,300 | 7,900 | 107,200 | 44,900 |
| Depreciation Amortization | 184,200 | 236,800 | 234,200 | 236,000 | 281,300 |
| Income taxes - deferred | 48,500 | -57,100 | -14,500 | -22,500 | -26,600 |
| Accounts receivable | 72,800 | 57,100 | 49,400 | 8,700 | 84,800 |
| Other Working Capital | 800 | 3,500 | 5,700 | -4,300 | 26,700 |
| Other Operating Activity | 12,400 | 71,500 | -22,100 | 18,900 | -57,500 |
| Operating Cash Flow | $190,200 | $155,500 | $260,600 | $344,000 | $353,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,600 | -93,500 | -63,600 | -62,000 | -80,200 |
| Net Acquisitions | 59,100 | -109,900 | -71,400 | 14,100 | N/A |
| Purchase Of Investment | -500 | N/A | N/A | N/A | -9,900 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,300 |
| Other Investing Activity | 4,700 | -4,700 | 14,500 | 700 | 0 |
| Investing Cash Flow | $9,700 | $-208,100 | $-120,500 | $-47,200 | $-88,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 351,600 | 4,921,200 | 2,571,500 | 1,093,500 | 891,600 |
| Debt Repayment | -537,000 | -4,770,200 | -2,594,300 | -1,258,900 | -1,119,500 |
| Common Stock Issued | N/A | N/A | 4,200 | 2,600 | 30,300 |
| Common Stock Repurchased | -1,000 | -6,600 | -45,700 | -9,800 | -10,200 |
| Dividend Paid | -9,500 | -57,100 | -62,900 | -62,500 | -61,100 |
| Other Financing Activity | -27,700 | -25,500 | -6,300 | -16,600 | -400 |
| Financing Cash Flow | $-223,600 | $61,800 | $-133,500 | $-251,700 | $-269,300 |
| Exchange Rate Effect | 200 | 0 | -1,500 | 100 | -600 |
| Beginning Cash Position | 78,700 | 69,500 | 64,400 | 19,200 | 24,300 |
| End Cash Position | 55,200 | 78,700 | 69,500 | 64,400 | 19,200 |
| Net Cash Flow | $-23,500 | $9,200 | $5,100 | $45,200 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,200 | 155,500 | 260,600 | 344,000 | 353,600 |
| Capital Expenditure | -61,000 | -111,000 | -96,300 | -85,900 | -106,100 |
| Free Cash Flow | 129,200 | 44,500 | 164,300 | 258,100 | 247,500 |