Media & Entertainment » Printing & Publishing | LSC Communications Inc.

LSC Communications Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,500.00
58,000.00
73,600.00
106,000.00
57,000.00
23,000
Depreciation, Depletion & Amortization
193,700.00
182,000.00
181,400.00
171,000.00
160,000.00
138,000
Other Funds
237,700.00
177,900.00
100,200.00
958,000.00
1,000.00
28,000
Funds from Operations
265,500.00
283,900.00
239,500.00
271,000.00
187,000.00
164,000
Changes in Working Capital
47,400.00
22,800.00
35,100.00
40,000.00
18,000.00
3,000
Net Operating Cash Flow
312,900.00
306,700.00
274,600.00
231,000.00
205,000.00
161,000
Capital Expenditures
79,300.00
60,400.00
41,600.00
48,000.00
60,000.00
Purchase/Sale of Investments
500.00
11,900.00
-
9,000.00
1,000.00
Net Investing Cash Flow
78,000.00
134,800.00
121,100.00
41,000.00
277,000.00
Cash Dividends Paid - Total
-
-
-
8,000.00
34,000.00
Issuance/Reduction of Debt, Net
-
-
71,400.00
779,000.00
21,000.00
Net Financing Cash Flow
237,700.00
177,900.00
171,600.00
187,000.00
6,000.00
Net Change in Cash
1,000.00
19,900.00
30,300.00
-
61,000.00
Free Cash Flow
233,600.00
246,300.00
233,000.00
183,000.00
145,000.00
Deferred Taxes & Investment Tax Credit
46,800.00
59,400.00
37,900.00
18,000.00
15,000.00
21,000
Net Assets from Acquisitions
-
75,900.00
111,100.00
8,000.00
236,000.00
Other Sources
800.00
13,400.00
31,600.00
6,000.00
18,000.00
Change in Capital Stock
-
-
-
-
18,000.00
Exchange Rate Effect
1,800.00
13,900.00
12,200.00
3,000.00
5,000.00

About LSC Communications

View Profile
Address
191 North Wacker Drive
Chicago Illinois 60606
United States
Employees -
Website http://www.lsccom.com
Updated 07/08/2019
LSC Communications, Inc. engages in the provision of tradition and digital print-related services o publishers, merchandisers, cataloguers, and retailers. It operates through the following segments: Print, Office Products, and Corporate. The Print segment involves in the production of magazines, catalogs, retail inserts, books, and directories; and provides supply-chain management and other print-related services such as mail-list management and sortation, e-book formatting, and distribution.

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