R.R. Donnelley & Sons Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,200.00
120,800.00
138,400.00
494,600.00
33,200.00
9,600
Depreciation, Depletion & Amortization
435,800.00
474,000.00
454,000.00
363,200.00
191,400.00
181,400
Other Funds
32,500.00
23,600.00
36,900.00
87,900.00
82,300.00
37,100
Funds from Operations
737,100.00
759,800.00
649,000.00
524,500.00
192,100.00
211,600
Changes in Working Capital
42,300.00
37,100.00
3,000.00
397,300.00
25,800.00
8,100
Net Operating Cash Flow
694,800.00
722,700.00
652,000.00
127,200.00
217,900.00
203,500
Capital Expenditures
216,600.00
223,600.00
207,600.00
172,100.00
108,500.00
Sale of Fixed Assets & Businesses
400.00
380,800.00
600.00
17,500.00
140,400.00
Purchase/Sale of Investments
-
-
500.00
-
-
Net Investing Cash Flow
212,400.00
577,200.00
317,100.00
200,600.00
24,700.00
Cash Dividends Paid - Total
188,500.00
203,100.00
212,600.00
173,000.00
39,200.00
Issuance/Reduction of Debt, Net
343,800.00
425,600.00
260,800.00
280,800.00
172,800.00
Net Financing Cash Flow
122,800.00
605,100.00
436,500.00
19,900.00
294,300.00
Net Change in Cash
597,700.00
500,500.00
138,300.00
70,000.00
34,400.00
Free Cash Flow
478,200.00
499,100.00
444,400.00
44,900.00
109,400.00
Deferred Taxes & Investment Tax Credit
41,100.00
87,000.00
36,100.00
57,600.00
21,200.00
2,700
Net Assets from Acquisitions
12,000.00
1,600.00
118,200.00
48,100.00
-
Other Sources
15,800.00
42,700.00
27,100.00
5,600.00
-
Exchange Rate Effect
7,500.00
40,900.00
36,700.00
16,500.00
17,300.00
Other Uses
-
13,900.00
18,500.00
3,500.00
7,200.00
About R.R. Donnelley & Sons
View Profile
