Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,919 | 225,846 | 221,857 | 205,303 | 218,196 |
| Depreciation Amortization | 242,010 | 194,945 | 167,132 | 161,783 | 140,300 |
| Other Working Capital | -32,005 | -127,552 | -18,982 | -54,978 | 3,428 |
| Other Operating Activity | 4,010 | -5,839 | -3,934 | 171 | 35,387 |
| Operating Cash Flow | $418,934 | $287,400 | $366,073 | $312,279 | $397,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,438 | -258,623 | -238,579 | -187,866 | N/A |
| Net Acquisitions | -20,891 | -448,170 | -13,223 | N/A | N/A |
| Other Investing Activity | 19,287 | -5,903 | -7,341 | -29,029 | 181,922 |
| Investing Cash Flow | $-290,042 | $-712,696 | $-259,143 | $-216,895 | $181,922 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,683 | -74,640 | -68,490 | -60,618 | N/A |
| Other Financing Activity | -77,437 | 524,059 | -31,317 | -56,346 | 33,372 |
| Financing Cash Flow | $-155,120 | $449,419 | $-99,807 | $-116,964 | $33,372 |
| Exchange Rate Effect | 1,107 | 3,336 | -3,757 | -2,145 | 272,485 |
| Beginning Cash Position | 79,677 | 52,218 | 48,852 | 72,577 | 639,179 |
| End Cash Position | 54,556 | 79,677 | 52,218 | 48,852 | -59,946 |
| Net Cash Flow | $-25,121 | $27,459 | $3,366 | $-23,725 | $68,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,934 | 287,400 | 366,073 | 312,279 | 397,311 |
| Free Cash Flow | 418,934 | 287,400 | 366,073 | 312,279 | 397,311 |