QUAD — Quad/Graphics Cashflow Statement
0.000.00%
Last trade - 00:00
- $227.42m
- $759.82m
- $2.96bn
- 62
- 80
- 66
- 79
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 | -156 | -129 | 37.8 | 9.3 | -55.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 142 | 87.8 | -40.6 | 31.2 | 21.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.5 | 0.8 | -23.3 | -29.6 | 56 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 156 | 190 | 137 | 155 | 148 |
Capital Expenditures | -111 | -61 | -50 | -60.3 | -70.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -97.1 | 70.7 | 179 | -0.2 | 24.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | 9.7 | 129 | -60.5 | -46.4 |
Financing Cash Flow Items | -32.1 | -28.7 | -17.5 | -3.1 | -2.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61.8 | -224 | -141 | -249 | -73.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.2 | -23.5 | 125 | -155 | 27.7 |