Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -494,600 | 138,400 | 120,800 | 218,200 | -653,600 |
| Depreciation Amortization | 363,200 | 454,000 | 474,000 | 435,800 | 481,600 |
| Income taxes - deferred | -57,600 | -36,100 | -87,000 | -41,100 | -52,000 |
| Accounts receivable | -223,000 | -14,200 | -49,600 | 13,400 | -5,700 |
| Accounts payable and accrued liabilities | -20,600 | 57,100 | 81,400 | -66,000 | 120,800 |
| Other Working Capital | -374,800 | 42,600 | 4,800 | -12,700 | 19,100 |
| Other Operating Activity | 934,600 | 24,200 | 178,300 | 147,200 | 781,700 |
| Operating Cash Flow | $127,200 | $666,000 | $722,700 | $694,800 | $691,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,800 | 27,100 | 42,700 | 13,000 | 50,700 |
| PPE Investments | -172,100 | -207,600 | -223,600 | -216,600 | -205,900 |
| Net Acquisitions | -34,400 | -117,600 | -382,400 | -11,600 | -126,900 |
| Other Investing Activity | 2,100 | -24,200 | -13,900 | 2,800 | -2,700 |
| Investing Cash Flow | $-200,600 | $-322,300 | $-577,200 | $-212,400 | $-284,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 859,200 | 11,900 | -400 | -3,200 | -1,400 |
| Debt Issued | 1,164,000 | N/A | 400,000 | 1,197,800 | 450,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -625,200 |
| Dividend Paid | -173,000 | -212,600 | -203,100 | -188,500 | -187,100 |
| Other Financing Activity | -1,830,300 | -244,100 | -801,600 | -883,300 | -74,300 |
| Financing Cash Flow | $19,900 | $-444,800 | $-605,100 | $122,800 | $-438,000 |
| Exchange Rate Effect | -16,500 | -39,100 | -40,900 | -7,500 | 11,900 |
| Beginning Cash Position | 405,900 | 546,100 | 1,028,400 | 430,700 | 449,700 |
| End Cash Position | 335,900 | 405,900 | 527,900 | 1,028,400 | 430,700 |
| Net Cash Flow | $-70,000 | $-140,200 | $-500,500 | $597,700 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,200 | 666,000 | 722,700 | 694,800 | 691,900 |
| Capital Expenditure | -172,100 | -207,600 | -223,600 | -216,600 | -205,900 |
| Free Cash Flow | -44,900 | 458,400 | 499,100 | 478,200 | 486,000 |