Quad Graphics Inc (QUAD)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,300 | 7,900 | 107,200 | 44,900 | -641,900 |
| Depreciation Amortization | 236,800 | 234,200 | 236,000 | 281,300 | 1,138,000 |
| Income taxes - deferred | -57,100 | -14,500 | -22,500 | -26,600 | -292,500 |
| Accounts receivable | 57,100 | 49,400 | 8,700 | 84,800 | 109,600 |
| Other Working Capital | 3,500 | 5,700 | -4,300 | 26,700 | 33,800 |
| Other Operating Activity | 71,500 | -22,100 | 18,900 | -57,500 | 1,100 |
| Operating Cash Flow | $155,500 | $260,600 | $344,000 | $353,600 | $348,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,500 | -63,600 | -62,000 | -80,200 | -103,800 |
| Net Acquisitions | -109,900 | -71,400 | 14,100 | N/A | -143,400 |
| Purchase Of Investment | N/A | N/A | N/A | -9,900 | -1,200 |
| Sale Of Investment | N/A | N/A | N/A | 1,300 | 14,000 |
| Other Investing Activity | -4,700 | 14,500 | 700 | 0 | 17,700 |
| Investing Cash Flow | $-208,100 | $-120,500 | $-47,200 | $-88,800 | $-216,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,921,200 | 2,571,500 | 1,093,500 | 891,600 | 1,462,500 |
| Debt Repayment | -4,770,200 | -2,594,300 | -1,258,900 | -1,119,500 | -1,531,400 |
| Common Stock Issued | N/A | 4,200 | 2,600 | 30,300 | 2,200 |
| Common Stock Repurchased | -6,600 | -45,700 | -9,800 | -10,200 | -1,600 |
| Dividend Paid | -57,100 | -62,900 | -62,500 | -61,100 | -62,300 |
| Other Financing Activity | -25,500 | -6,300 | -16,600 | -400 | 2,700 |
| Financing Cash Flow | $61,800 | $-133,500 | $-251,700 | $-269,300 | $-127,900 |
| Exchange Rate Effect | 0 | -1,500 | 100 | -600 | -2,300 |
| Beginning Cash Position | 69,500 | 64,400 | 19,200 | 24,300 | 9,600 |
| End Cash Position | 78,700 | 69,500 | 64,400 | 19,200 | 10,800 |
| Net Cash Flow | $9,200 | $5,100 | $45,200 | $-5,100 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,500 | 260,600 | 344,000 | 353,600 | 348,100 |
| Capital Expenditure | -111,000 | -96,300 | -85,900 | -106,100 | -133,000 |
| Free Cash Flow | 44,500 | 164,300 | 258,100 | 247,500 | 215,100 |