DFIN — Donnelley Financial Solutions Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.78bn
- $1.90bn
- $797.20m
- 93
- 45
- 87
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.6 | -25.9 | 146 | 103 | 82.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.4 | 98.1 | 48 | 45.1 | 51.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52.6 | 57.5 | -53.9 | -43.2 | -52 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54.5 | 154 | 180 | 150 | 124 |
Capital Expenditures | -44.8 | -31.1 | -42.3 | -54.2 | -61.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 32.6 | 11.3 | -2.7 | 3.3 | 10.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.2 | -19.8 | -45 | -50.9 | -51.3 |
Financing Cash Flow Items | -0.2 | -1.9 | -2.7 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.5 | -77.5 | -155 | -121 | -84.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.1 | 56.4 | -19.1 | -20.3 | -11.1 |