Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,623 | 298,793 | 268,603 | 178,920 | 234,659 |
| Depreciation Amortization | 389,148 | 398,198 | 313,463 | 274,804 | 258,169 |
| Other Working Capital | 87,285 | -294,067 | -355,934 | -4,342 | -41,530 |
| Other Operating Activity | 327,915 | -15,679 | -38,586 | 3,241 | 743 |
| Operating Cash Flow | $646,725 | $387,245 | $187,546 | $452,623 | $452,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,624 | -455,662 | -425,190 | -306,512 | -228,002 |
| Net Acquisitions | -12,711 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 300,445 | -34,756 | -120,461 | -177,743 | -83,771 |
| Investing Cash Flow | $-114,890 | $-490,418 | $-545,651 | $-484,255 | $-311,773 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,645 | -104,364 | -92,352 | -83,465 | -79,242 |
| Other Financing Activity | -420,959 | 231,202 | 464,173 | 115,466 | -71,505 |
| Financing Cash Flow | $-533,604 | $126,838 | $371,821 | $32,001 | $-150,747 |
| Exchange Rate Effect | -211 | -11,112 | -3,863 | -2,001 | -1,313 |
| Beginning Cash Position | 33,122 | 20,569 | 10,716 | 12,348 | 24,140 |
| End Cash Position | 31,142 | 33,122 | 20,569 | 10,716 | 12,348 |
| Net Cash Flow | $-1,980 | $12,553 | $9,853 | $-1,632 | $-11,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,725 | 387,245 | 187,546 | 452,623 | 452,041 |
| Free Cash Flow | 646,725 | 387,245 | 187,546 | 452,623 | 452,041 |