Quad Graphics Inc (QUAD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,500 | -22,800 | 7,900 | 28,500 | 6,000 |
| Depreciation Amortization | 118,700 | 60,300 | 234,200 | 176,200 | 116,200 |
| Income taxes - deferred | -21,200 | -10,700 | -14,500 | -500 | 1,100 |
| Accounts receivable | N/A | N/A | 49,400 | N/A | N/A |
| Other Working Capital | -63,900 | -104,300 | 5,700 | -178,500 | -104,800 |
| Other Operating Activity | 20,200 | 18,900 | -22,100 | 20,900 | 22,000 |
| Operating Cash Flow | $16,300 | $-58,600 | $260,600 | $46,600 | $40,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,900 | -37,500 | -63,600 | -62,700 | -44,900 |
| Net Acquisitions | -121,000 | -121,000 | -71,400 | -71,400 | -71,400 |
| Other Investing Activity | 300 | 300 | 14,500 | 14,500 | 14,500 |
| Investing Cash Flow | $-180,600 | $-158,200 | $-120,500 | $-119,600 | $-101,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,987,000 | 1,729,700 | 2,571,500 | 1,830,300 | 896,600 |
| Debt Repayment | -2,816,000 | -1,526,000 | -2,594,300 | -1,724,600 | -816,800 |
| Common Stock Issued | N/A | N/A | 4,200 | 4,100 | 4,000 |
| Common Stock Repurchased | -6,600 | -6,600 | -45,700 | -45,700 | -44,200 |
| Dividend Paid | -34,300 | -19,200 | -62,900 | -47,500 | -32,200 |
| Other Financing Activity | -25,500 | -20,200 | -6,300 | 0 | 0 |
| Financing Cash Flow | $104,600 | $157,700 | $-133,500 | $16,600 | $7,400 |
| Exchange Rate Effect | 200 | N/A | -1,500 | -1,700 | -1,600 |
| Beginning Cash Position | 69,500 | 69,500 | 64,400 | 64,400 | 64,400 |
| End Cash Position | 10,000 | 10,400 | 69,500 | 6,300 | 8,900 |
| Net Cash Flow | $-59,500 | $-59,100 | $5,100 | $-58,100 | $-55,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,300 | -58,600 | 260,600 | 46,600 | 40,500 |
| Capital Expenditure | -74,600 | -45,300 | -96,300 | -85,000 | -53,800 |
| Free Cash Flow | -58,300 | -103,900 | 164,300 | -38,400 | -13,300 |