MyFinsight
Home
Blog
About
Contact
Download
Download image
Pension plan settlement
charge
-$82,800K
Depreciation and
amortization
$59,300K
Net earnings
$32,400K
Share-based compensation
expense
$31,400K
Provision for expected
losses on accounts...
$11,100K
Amortization of operating
lease right-of-use...
$6,800K
Impairment charges
$3,900K
Other
$900K
Net cash provided by
operating activities
$164,900K
Effect of exchange rate
on cash and cash...
$1,100K
Canceled cashflow
$63,700K
Net (decrease)
increase in cash and cash...
-$32,800K
Canceled cashflow
$166,000K
Revolving facility
borrowings
$309,500K
Proceeds from issuance of
long-term debt
$115,000K
Cash received for
common stock issuances
$1,900K
Proceeds from sales of
investments in equity...
$100K
Receivables, net
$15,200K
Pension and other
postretirement benefits plans...
$13,100K
Deferred income taxes
-$10,000K
Operating lease
liabilities
$9,500K
Accrued liabilities and
other
-$5,700K
Accounts payable
-$4,400K
Income taxes payable
and receivable
-$3,300K
Prepaid expenses and
other current assets
$1,900K
Gain on sales of
long-lived assets
$500K
Gain on sales of
investments in equity...
$100K
Net cash used in
financing activities
-$141,800K
Canceled cashflow
$426,400K
Net cash used in
investing activities
-$57,000K
Canceled cashflow
$100K
Payments on revolving
facility borrowings
$248,500K
Treasury share
repurchases
$185,000K
Payments on long-term
debt
$129,300K
Finance lease payments
$3,200K
Debt issuance costs
$2,200K
Capital expenditures
$57,100K
Back
Back
Cash Flow
source: myfinsight.com
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)