Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,300 | 30,900 | 87,100 | -46,600 | -250,000 |
| Depreciation Amortization | 340,600 | 344,600 | 343,100 | 361,600 | 280,400 |
| Income taxes - deferred | 26,800 | -11,100 | -13,600 | 36,500 | 192,600 |
| Accounts receivable | -20,400 | 25,700 | 103,400 | 82,900 | -116,600 |
| Other Working Capital | -129,600 | 31,700 | -49,700 | -60,700 | -108,700 |
| Other Operating Activity | 57,500 | 19,300 | -116,100 | -2,600 | 155,100 |
| Operating Cash Flow | $293,200 | $441,100 | $354,200 | $371,100 | $152,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,400 | -140,700 | -80,000 | -152,300 | -92,900 |
| Net Acquisitions | -112,500 | -291,900 | -32,500 | -5,800 | 10,000 |
| Purchase Of Investment | -4,100 | -2,500 | -18,100 | 0 | N/A |
| Other Investing Activity | 24,800 | 4,500 | 60,500 | -26,200 | -35,200 |
| Investing Cash Flow | $-224,200 | $-430,600 | $-70,100 | $-184,300 | $-118,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,456,900 | 1,628,800 | 270,300 | 1,545,400 | 1,526,200 |
| Debt Repayment | -2,445,400 | -1,587,500 | -391,300 | -1,654,900 | -1,347,600 |
| Common Stock Issued | 2,700 | 7,200 | 100 | 1,600 | 1,100 |
| Common Stock Repurchased | -1,000 | 0 | 0 | -8,200 | N/A |
| Dividend Paid | -61,200 | -56,400 | -151,800 | -28,200 | -154,000 |
| Other Financing Activity | -23,700 | -2,300 | -12,900 | -29,200 | -55,800 |
| Financing Cash Flow | $-71,700 | $-10,200 | $-285,600 | $-173,500 | $-30,100 |
| Exchange Rate Effect | -800 | -4,100 | -7,200 | -8,200 | 7,000 |
| Beginning Cash Position | 13,100 | 16,900 | 25,600 | 20,500 | 8,900 |
| End Cash Position | 9,600 | 13,100 | 16,900 | 25,600 | 20,500 |
| Net Cash Flow | $-3,500 | $-3,800 | $-8,700 | $5,100 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,200 | 441,100 | 354,200 | 371,100 | 152,800 |
| Capital Expenditure | -139,200 | -149,500 | -103,500 | -168,300 | -112,600 |
| Free Cash Flow | 154,000 | 291,600 | 250,700 | 202,800 | 40,200 |