Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400,600 | 137,100 | 178,300 | 176,500 | 142,200 |
| Depreciation Amortization | 463,300 | 425,000 | 385,500 | 270,300 | 286,500 |
| Income taxes - deferred | 34,800 | -13,000 | 29,800 | -16,800 | -15,100 |
| Accounts receivable | -81,200 | -181,700 | 34,000 | -140,400 | 83,100 |
| Accounts payable and accrued liabilities | 14,300 | 39,400 | -23,200 | 37,400 | -37,200 |
| Other Working Capital | -193,200 | -18,800 | -800 | -97,200 | -120,600 |
| Other Operating Activity | 264,900 | 559,500 | 218,600 | 124,300 | 70,000 |
| Operating Cash Flow | $903,500 | $947,500 | $822,200 | $354,100 | $408,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,200 | 43,400 | 79,600 | 34,200 | 24,400 |
| PPE Investments | -374,300 | -471,000 | -265,200 | -192,800 | -239,700 |
| Net Acquisitions | -244,300 | -1,174,900 | 121,700 | -26,400 | -900 |
| Investing Cash Flow | $-608,400 | $-1,602,500 | $-63,900 | $-185,000 | $-216,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,600 | -15,100 | -139,700 | 40,600 | 14,600 |
| Debt Issued | N/A | 997,900 | 997,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -78,700 |
| Common Stock Issued | 37,300 | 66,500 | 119,400 | 18,500 | 16,600 |
| Common Stock Repurchased | -1,800 | -270,400 | N/A | -2,500 | -20,000 |
| Dividend Paid | -225,000 | -223,400 | -200,800 | -115,700 | -111,000 |
| Other Financing Activity | -246,700 | -177,000 | -970,500 | -111,800 | 0 |
| Financing Cash Flow | $-457,800 | $378,500 | $-194,600 | $-170,900 | $-178,500 |
| Exchange Rate Effect | 7,400 | 1,400 | 17,300 | 2,100 | -2,300 |
| Beginning Cash Position | 366,700 | 641,800 | 60,800 | 60,500 | 48,600 |
| End Cash Position | 211,400 | 366,700 | 641,800 | 60,800 | 60,500 |
| Net Cash Flow | $-155,300 | $-275,100 | $581,000 | $300 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 903,500 | 947,500 | 822,200 | 354,100 | 408,900 |
| Capital Expenditure | -374,300 | -471,000 | -265,200 | -192,800 | -239,700 |
| Free Cash Flow | 529,200 | 476,500 | 557,000 | 161,300 | 169,200 |