Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,988 | 266,900 | 308,310 | 294,580 | 130,630 |
| Depreciation Amortization | 378,723 | 390,402 | 374,380 | 367,800 | 370,440 |
| Accounts receivable | 185,413 | -8,889 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -86,330 | 10,850 | N/A | N/A | N/A |
| Other Working Capital | -62,868 | 90,893 | 13,910 | 119,800 | 144,890 |
| Other Operating Activity | 108,468 | -9,571 | -61,290 | -20,180 | 114,930 |
| Operating Cash Flow | $548,394 | $740,585 | $635,310 | $762,000 | $760,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,416 | -224,511 | N/A | N/A | N/A |
| PPE Investments | -253,994 | -213,706 | -275,820 | -225,220 | -360,190 |
| Net Acquisitions | N/A | N/A | 135,660 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -214,230 | 209,400 | 3,750 |
| Investing Cash Flow | $-256,410 | $-438,217 | $-354,390 | $-15,820 | $-356,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,274 | 87,022 | N/A | N/A | N/A |
| Debt Issued | 225,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,741 | -239,968 | N/A | N/A | N/A |
| Common Stock Issued | 23,520 | 10,314 | N/A | N/A | N/A |
| Common Stock Repurchased | -273,255 | -32,421 | N/A | N/A | N/A |
| Dividend Paid | -109,987 | -110,268 | -111,130 | -114,890 | -114,930 |
| Other Financing Activity | 0 | 0 | -233,190 | -612,270 | -262,250 |
| Financing Cash Flow | $-302,737 | $-285,321 | $-344,320 | $-727,160 | $-377,180 |
| Exchange Rate Effect | -1,505 | 1,953 | -1,460 | -590 | -770 |
| Beginning Cash Position | 60,873 | 41,873 | 40,500 | 47,810 | 21,310 |
| End Cash Position | 48,615 | 60,873 | -24,350 | 66,220 | 47,810 |
| Net Cash Flow | $-12,258 | $19,000 | $-64,850 | $18,410 | $26,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,394 | 740,585 | 635,310 | 762,000 | 760,890 |
| Capital Expenditure | -273,340 | -237,107 | N/A | N/A | N/A |
| Free Cash Flow | 275,054 | 503,478 | 635,310 | 762,000 | 760,890 |