Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | 17,800 | -10,300 | -1,100 | 99,000 |
| Depreciation Amortization | 130,500 | 99,000 | 66,700 | 33,800 | 150,300 |
| Income taxes - deferred | 12,900 | 4,800 | 4,900 | -500 | -14,700 |
| Accounts receivable | -42,400 | -37,800 | 86,200 | 75,800 | 16,100 |
| Accounts payable and accrued liabilities | 79,100 | 9,400 | -76,500 | -89,300 | 3,500 |
| Other Working Capital | -36,300 | -136,200 | -122,800 | -46,600 | 25,600 |
| Other Operating Activity | -56,100 | 14,000 | -13,000 | 9,000 | -130,000 |
| Operating Cash Flow | $92,100 | $-29,000 | $-64,800 | $-18,900 | $149,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,600 | N/A | 2,400 | N/A |
| PPE Investments | -54,100 | -48,600 | -22,400 | -13,000 | -42,600 |
| Net Acquisitions | -1,400 | -1,400 | -1,400 | -800 | 247,600 |
| Other Investing Activity | 200 | 200 | 100 | 100 | 100,000 |
| Investing Cash Flow | $-55,300 | $-33,200 | $-23,700 | $-11,300 | $305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,168,000 | 837,000 | 578,000 | 207,000 | 633,000 |
| Debt Issued | 451,100 | 451,100 | 451,100 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,100 |
| Other Financing Activity | -1,694,400 | -1,293,700 | -1,003,900 | -211,700 | -960,200 |
| Financing Cash Flow | $-75,300 | $-5,600 | $25,200 | $-4,700 | $-329,300 |
| Exchange Rate Effect | 1,200 | 1,200 | 1,900 | -2,100 | 8,300 |
| Beginning Cash Position | 357,600 | 357,600 | 357,600 | 357,600 | 223,800 |
| End Cash Position | 320,300 | 291,000 | 296,200 | 320,600 | 357,600 |
| Net Cash Flow | $-37,300 | $-66,600 | $-61,400 | $-37,000 | $133,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,100 | -29,000 | -64,800 | -18,900 | 149,800 |
| Capital Expenditure | -73,300 | -48,600 | -29,900 | -13,000 | -85,600 |
| Free Cash Flow | 18,800 | -77,600 | -94,700 | -31,900 | 64,200 |