Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,800 | 58,900 | 44,600 | 10,200 | -128,500 |
| Depreciation Amortization | 160,300 | 121,600 | 82,000 | 42,500 | 184,200 |
| Income taxes - deferred | 5,300 | 3,900 | 2,100 | 100 | 48,500 |
| Accounts receivable | 12,700 | N/A | N/A | N/A | 72,800 |
| Other Working Capital | -23,300 | -103,000 | -2,700 | 23,400 | 800 |
| Other Operating Activity | -56,300 | -59,300 | -37,100 | -3,300 | 12,400 |
| Operating Cash Flow | $136,500 | $22,100 | $88,900 | $72,900 | $190,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76,300 | 25,500 | 7,800 | -5,500 | -53,600 |
| Net Acquisitions | 39,700 | 39,000 | 39,000 | N/A | 59,100 |
| Purchase Of Investment | -1,400 | -900 | -700 | -300 | -500 |
| Other Investing Activity | 14,800 | 3,800 | -200 | -200 | 4,700 |
| Investing Cash Flow | $129,400 | $67,400 | $45,900 | $-6,000 | $9,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 461,000 | 214,100 | 120,100 | 4,400 | 351,600 |
| Debt Repayment | -583,000 | -318,700 | -199,100 | -40,400 | -537,000 |
| Common Stock Repurchased | -1,100 | -1,100 | -1,100 | -1,100 | -1,000 |
| Dividend Paid | -1,400 | -1,400 | -1,400 | -1,400 | -9,500 |
| Other Financing Activity | -16,400 | -10,000 | -10,000 | -2,900 | -27,700 |
| Financing Cash Flow | $-140,900 | $-117,100 | $-91,500 | $-41,400 | $-223,600 |
| Exchange Rate Effect | -300 | -200 | -200 | -100 | 200 |
| Beginning Cash Position | 55,200 | 55,200 | 55,200 | 55,200 | 78,700 |
| End Cash Position | 179,900 | 27,400 | 98,300 | 80,600 | 55,200 |
| Net Cash Flow | $124,700 | $-27,800 | $43,100 | $25,400 | $-23,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,500 | 22,100 | 88,900 | 72,900 | 190,200 |
| Capital Expenditure | -50,000 | -41,600 | -27,200 | -16,900 | -61,000 |
| Free Cash Flow | 86,500 | -19,500 | 61,700 | 56,000 | 129,200 |