Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,500 | -36,100 | -12,400 | -156,300 | -163,900 |
| Depreciation Amortization | 140,800 | 95,400 | 48,000 | 236,800 | 186,000 |
| Income taxes - deferred | 27,200 | 6,800 | 12,600 | -57,100 | -58,300 |
| Accounts receivable | N/A | N/A | N/A | 57,100 | N/A |
| Other Working Capital | -46,100 | -24,300 | -11,600 | 3,500 | -80,900 |
| Other Operating Activity | 20,000 | 25,400 | 8,100 | 71,500 | 121,200 |
| Operating Cash Flow | $107,400 | $67,200 | $44,700 | $155,500 | $4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | -34,000 | -25,400 | -93,500 | -81,200 |
| Net Acquisitions | 45,100 | 38,300 | 39,700 | -109,900 | -109,900 |
| Purchase Of Investment | -500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,100 | 1,800 | 0 | -4,700 | -4,700 |
| Investing Cash Flow | $7,000 | $6,100 | $14,300 | $-208,100 | $-195,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,900 | 311,800 | 204,800 | 4,921,200 | 4,455,400 |
| Debt Repayment | -423,300 | -373,800 | -123,700 | -4,770,200 | -4,233,600 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -6,600 | -6,600 |
| Dividend Paid | -9,500 | -9,500 | -9,500 | -57,100 | -49,200 |
| Other Financing Activity | -9,000 | -9,000 | 100 | -25,500 | -25,500 |
| Financing Cash Flow | $-99,900 | $-81,500 | $70,700 | $61,800 | $140,500 |
| Exchange Rate Effect | -300 | -300 | -600 | N/A | -100 |
| Beginning Cash Position | 78,700 | 78,700 | 78,700 | 69,500 | 69,500 |
| End Cash Position | 92,900 | 70,200 | 207,800 | 78,700 | 18,200 |
| Net Cash Flow | $14,200 | $-8,500 | $129,100 | $9,200 | $-51,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,400 | 67,200 | 44,700 | 155,500 | 4,100 |
| Capital Expenditure | -50,700 | -38,000 | -29,000 | -111,000 | -98,500 |
| Free Cash Flow | 56,700 | 29,200 | 15,700 | 44,500 | -94,400 |