Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,900 | -28,100 | -55,400 | -33,400 | -30,700 |
| Depreciation Amortization | 69,500 | 28,900 | 130,800 | 99,200 | 66,700 |
| Income taxes - deferred | -100 | 300 | -3,700 | 0 | 2,700 |
| Accounts receivable | N/A | N/A | 65,000 | N/A | N/A |
| Other Working Capital | -85,700 | -66,800 | 56,000 | -44,600 | -52,000 |
| Other Operating Activity | -1,100 | 13,500 | -45,100 | 19,900 | 13,600 |
| Operating Cash Flow | $-48,300 | $-52,200 | $147,600 | $41,100 | $300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,700 | -16,200 | -39,100 | -51,600 | -37,700 |
| Net Acquisitions | N/A | N/A | -1,500 | N/A | N/A |
| Purchase Of Investment | -200 | -200 | -700 | -700 | -500 |
| Sale Of Investment | 22,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 500 | 500 | -5,100 | -5,100 | -4,500 |
| Investing Cash Flow | $-6,200 | $-15,900 | $-46,400 | $-57,400 | $-42,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 828,800 | 521,100 | 1,438,500 | 1,136,700 | 772,000 |
| Debt Repayment | -807,300 | -490,900 | -1,497,100 | -1,122,100 | -736,600 |
| Common Stock Repurchased | -2,100 | -2,100 | -14,300 | -11,900 | -6,700 |
| Dividend Paid | -4,700 | -2,400 | -100 | -100 | -100 |
| Other Financing Activity | -200 | -200 | -600 | -500 | -300 |
| Financing Cash Flow | $14,500 | $25,500 | $-73,600 | $2,100 | $28,300 |
| Exchange Rate Effect | -100 | -100 | 100 | 0 | 200 |
| Beginning Cash Position | 52,900 | 52,900 | 25,200 | 25,200 | 25,200 |
| End Cash Position | 12,800 | 10,200 | 52,900 | 11,000 | 11,300 |
| Net Cash Flow | $-40,100 | $-42,700 | $27,700 | $-14,200 | $-13,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,300 | -52,200 | 147,600 | 41,100 | 300 |
| Capital Expenditure | -33,500 | -17,900 | -70,800 | -59,500 | -45,200 |
| Free Cash Flow | -81,800 | -70,100 | 76,800 | -18,400 | -44,900 |