Media & Entertainment » Printing & Publishing | Quad/Graphics Inc.

Quad/Graphics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,100.00
18,600.00
641,900.00
44,900.00
107,200.00
7,900
Depreciation, Depletion & Amortization
340,500.00
336,400.00
325,300.00
277,100.00
232,500.00
230,700
Other Funds
2,300.00
8,200.00
1,100.00
1,700.00
10,300.00
30,800
Funds from Operations
409,400.00
422,800.00
314,300.00
326,900.00
348,300.00
254,900
Changes in Working Capital
31,700.00
129,600.00
33,800.00
25,600.00
4,300.00
5,700
Net Operating Cash Flow
441,100.00
293,200.00
348,100.00
352,500.00
344,000.00
260,600
Capital Expenditures
149,500.00
139,200.00
133,000.00
106,100.00
85,900.00
Sale of Fixed Assets & Businesses
8,800.00
6,800.00
29,200.00
25,900.00
38,000.00
Purchase/Sale of Investments
2,500.00
4,100.00
12,800.00
8,600.00
-
Net Investing Cash Flow
430,600.00
224,200.00
234,400.00
88,800.00
47,200.00
Cash Dividends Paid - Total
56,400.00
61,200.00
62,300.00
61,100.00
62,500.00
Issuance/Reduction of Debt, Net
41,300.00
5,000.00
68,900.00
228,000.00
177,700.00
Net Financing Cash Flow
10,200.00
71,700.00
127,900.00
269,300.00
251,700.00
Net Change in Cash
3,800.00
3,500.00
16,500.00
6,200.00
45,400.00
Free Cash Flow
291,600.00
154,000.00
215,100.00
246,400.00
258,100.00
Deferred Taxes & Investment Tax Credit
11,100.00
26,800.00
292,500.00
26,600.00
22,500.00
14,500
Net Assets from Acquisitions
291,900.00
112,500.00
143,400.00
-
-
Other Sources
4,500.00
24,800.00
-
-
8,000.00
Change in Capital Stock
7,200.00
2,700.00
2,200.00
21,500.00
1,200.00
Exchange Rate Effect
4,100.00
800.00
2,300.00
600.00
300.00
Other Uses
-
-
-
-
7,300.00

About Quad/Graphics

View Profile
Address
N61 W23044 Harry's Way
Sussex Wisconsin 53089
United States
Employees -
Website http://www.qg.com
Updated 07/08/2019
Quad/Graphics, Inc. engages in the provision of print solutions, media solutions, and logistics services. It operates through the following segments: United States Print and Related Services, International, and Corporate. The United States Print and Related Services segment involves in printing operations and its products include catalogs, consumer magazines, special insert publications, direct mail, packaging, commercial, and printed products, retail inserts books, and directories.

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