Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,800 | -70,100 | -12,900 | -92,700 | -3,000 |
| Depreciation Amortization | 116,600 | 79,000 | 40,800 | 169,200 | 126,200 |
| Income taxes - deferred | -3,900 | -3,100 | -1,800 | 21,500 | 9,800 |
| Accounts receivable | 57,700 | 174,600 | 62,700 | 72,200 | 17,700 |
| Accounts payable and accrued liabilities | -91,300 | -188,600 | -143,300 | -96,400 | -172,300 |
| Other Working Capital | -42,300 | -79,700 | -132,400 | -51,500 | -216,700 |
| Other Operating Activity | 67,200 | 43,700 | 107,300 | 117,000 | 150,500 |
| Operating Cash Flow | $25,200 | $-44,200 | $-79,600 | $139,300 | $-87,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,700 | N/A | 2,900 | N/A | 32,800 |
| PPE Investments | -54,400 | -33,400 | -17,700 | -73,400 | -107,400 |
| Net Acquisitions | 16,800 | 16,100 | 12,900 | 47,600 | 7,400 |
| Other Investing Activity | 4,400 | 3,100 | 1,600 | 0 | -1,300 |
| Investing Cash Flow | $-3,500 | $-14,200 | $-300 | $-25,800 | $-68,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 578,000 | 578,000 | 578,000 | 1,250,800 | 1,061,800 |
| Dividend Paid | -2,100 | -2,100 | -2,100 | -8,500 | -6,400 |
| Other Financing Activity | -381,100 | -364,800 | -230,000 | -1,531,700 | -1,129,300 |
| Financing Cash Flow | $194,800 | $211,100 | $345,900 | $-289,400 | $-73,900 |
| Exchange Rate Effect | 2,100 | -4,300 | -6,000 | -3,900 | -6,300 |
| Beginning Cash Position | 223,800 | 223,800 | 223,800 | 403,600 | 403,600 |
| End Cash Position | 442,400 | 372,200 | 483,800 | 223,800 | 167,100 |
| Net Cash Flow | $218,600 | $148,400 | $260,000 | $-179,800 | $-236,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,200 | -44,200 | -79,600 | 139,300 | -87,800 |
| Capital Expenditure | -54,400 | -38,100 | -17,700 | -138,800 | -107,400 |
| Free Cash Flow | -29,200 | -82,300 | -97,300 | 500 | -195,200 |