Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,100 | 217,100 | -21,400 | -183,600 | -45,600 |
| Depreciation Amortization | 549,900 | 539,200 | 579,000 | 640,600 | 598,300 |
| Income taxes - deferred | -123,000 | -34,600 | -54,100 | -103,700 | -89,200 |
| Accounts receivable | 38,300 | -152,100 | 244,000 | 164,700 | -93,900 |
| Accounts payable and accrued liabilities | 135,400 | 17,700 | 94,900 | -168,000 | -1,300 |
| Other Working Capital | 119,700 | -125,000 | 671,900 | -528,900 | -118,900 |
| Other Operating Activity | 347,100 | 290,200 | -88,500 | 1,196,900 | 931,600 |
| Operating Cash Flow | $946,300 | $752,500 | $1,425,800 | $1,018,000 | $1,181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,200 | -5,600 | -1,800 | 53,200 | 8,300 |
| PPE Investments | -250,900 | -229,400 | -195,000 | -322,900 | -482,000 |
| Net Acquisitions | -142,400 | -439,800 | -26,600 | -122,100 | -2,052,400 |
| Other Investing Activity | -9,300 | 300 | -37,500 | 40,600 | 15,200 |
| Investing Cash Flow | $-375,400 | $-674,500 | $-260,900 | $-351,200 | $-2,510,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,700 | 116,200 | 339,400 | 1,281,800 | 682,100 |
| Debt Issued | 600,000 | 400,000 | 750,000 | 0 | 1,244,200 |
| Common Stock Issued | N/A | 9,200 | 1,500 | 1,900 | 105,100 |
| Common Stock Repurchased | -500,000 | 0 | 0 | -278,800 | -309,500 |
| Dividend Paid | -205,200 | -214,400 | -213,600 | -219,200 | -226,800 |
| Other Financing Activity | -556,500 | -369,000 | -1,905,300 | -1,464,600 | -23,800 |
| Financing Cash Flow | $-651,000 | $-58,000 | $-1,028,000 | $-678,900 | $1,471,300 |
| Exchange Rate Effect | 10,700 | -100 | 38,300 | -42,900 | 26,200 |
| Beginning Cash Position | 519,100 | 499,200 | 324,000 | 379,000 | 211,400 |
| End Cash Position | 449,700 | 519,100 | 499,200 | 324,000 | 379,000 |
| Net Cash Flow | $-69,400 | $19,900 | $175,200 | $-55,000 | $167,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,300 | 752,500 | 1,425,800 | 1,018,000 | 1,181,000 |
| Capital Expenditure | -250,900 | -229,400 | -195,000 | -322,900 | -482,000 |
| Free Cash Flow | 695,400 | 523,100 | 1,230,800 | 695,100 | 699,000 |