Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,600 | 9,300 | 18,000 | 4,300 | -1,000 |
| Depreciation Amortization | 34,200 | 143,500 | 108,300 | 73,000 | 37,200 |
| Income taxes - deferred | 10,300 | 2,400 | 3,200 | 1,100 | 300 |
| Accounts receivable | N/A | -18,600 | N/A | N/A | N/A |
| Other Working Capital | -80,900 | -29,600 | -163,600 | -104,600 | -55,000 |
| Other Operating Activity | 10,400 | 47,600 | 3,800 | 2,700 | 1,600 |
| Operating Cash Flow | $-50,600 | $154,600 | $-30,300 | $-23,500 | $-16,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -55,700 | -45,500 | -30,300 | -18,600 |
| Net Acquisitions | N/A | -2,600 | N/A | N/A | N/A |
| Purchase Of Investment | -300 | -3,300 | -2,900 | -2,700 | -1,900 |
| Other Investing Activity | -4,500 | 1,100 | 1,800 | 1,800 | 1,800 |
| Investing Cash Flow | $-26,400 | $-60,500 | $-46,600 | $-31,200 | $-18,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,800 | 998,800 | 671,800 | 345,300 | 25,500 |
| Debt Repayment | -351,200 | -1,233,000 | -746,000 | -453,400 | -27,600 |
| Common Stock Repurchased | -2,000 | -12,500 | -12,500 | -3,400 | -2,500 |
| Dividend Paid | -100 | -1,400 | -1,400 | -1,400 | -1,400 |
| Other Financing Activity | -200 | -600 | -500 | -300 | -100 |
| Financing Cash Flow | $60,300 | $-248,700 | $-88,600 | $-113,200 | $-6,100 |
| Exchange Rate Effect | 200 | -100 | -400 | -200 | 100 |
| Beginning Cash Position | 25,200 | 179,900 | 179,900 | 179,900 | 179,900 |
| End Cash Position | 8,700 | 25,200 | 14,000 | 11,800 | 138,300 |
| Net Cash Flow | $-16,500 | $-154,700 | $-165,900 | $-168,100 | $-41,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,600 | 154,600 | -30,300 | -23,500 | -16,900 |
| Capital Expenditure | -28,700 | -60,300 | -49,500 | -33,500 | -19,100 |
| Free Cash Flow | -79,300 | 94,300 | -79,800 | -57,000 | -36,000 |