Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,900 | -8,500 | -9,600 | 12,900 | -21,900 |
| Depreciation Amortization | 82,700 | 42,700 | 181,400 | 137,500 | 93,300 |
| Income taxes - deferred | 1,400 | 1,800 | 2,700 | 7,300 | 6,000 |
| Accounts receivable | 123,100 | 88,600 | 48,000 | -5,700 | 56,800 |
| Accounts payable and accrued liabilities | -205,700 | -213,300 | -68,700 | -150,700 | -236,700 |
| Other Working Capital | -187,300 | -168,400 | 9,800 | -203,300 | -205,200 |
| Other Operating Activity | 84,600 | 127,100 | 39,900 | 138,100 | 179,700 |
| Operating Cash Flow | $-117,100 | $-130,000 | $203,500 | $-63,900 | $-128,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,400 | 300 | 54,500 | 49,900 | 48,100 |
| PPE Investments | -76,400 | -37,400 | -104,400 | -72,700 | -48,000 |
| Net Acquisitions | 10,400 | -700 | 44,100 | 50,500 | 300 |
| Other Investing Activity | -2,900 | -300 | -1,600 | -1,800 | -3,500 |
| Investing Cash Flow | $-67,500 | $-38,100 | $-7,400 | $25,900 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 797,800 | 512,000 | 1,340,600 | 1,031,600 | 777,000 |
| Debt Issued | N/A | N/A | 544,500 | N/A | N/A |
| Dividend Paid | -4,300 | -2,100 | -23,900 | -21,800 | -19,600 |
| Other Financing Activity | -771,800 | -435,100 | -1,938,400 | -963,100 | -631,100 |
| Financing Cash Flow | $21,700 | $74,800 | $-77,200 | $46,700 | $126,300 |
| Exchange Rate Effect | 200 | 2,500 | -16,800 | -14,000 | -10,200 |
| Beginning Cash Position | 403,600 | 403,600 | 301,500 | 301,500 | 301,500 |
| End Cash Position | 240,900 | 312,800 | 403,600 | 296,200 | 281,300 |
| Net Cash Flow | $-162,700 | $-90,800 | $102,100 | $-5,300 | $-20,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,100 | -130,000 | 203,500 | -63,900 | -128,000 |
| Capital Expenditure | -76,400 | -37,400 | -104,400 | -72,700 | -48,000 |
| Free Cash Flow | -193,500 | -167,400 | 99,100 | -136,600 | -176,000 |