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Net loss
$36,400K
(-45.75%↓ Y/Y)
Accrued liabilities and
other
$20,300K
(166.56%↑ Y/Y)
Depreciation and
amortization
$15,000K
(-48.63%↓ Y/Y)
Share-based compensation
expense
$9,300K
(-31.11%↓ Y/Y)
Receivables, net
-$4,400K
(-106.51%↓ Y/Y)
Provision for expected
losses on accounts...
$4,200K
(-12.50%↓ Y/Y)
Income taxes payable
and receivable
$2,100K
(-46.15%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,500K
(-55.88%↓ Y/Y)
Net cash provided by
operating activities
$74,700K
(143.32%↑ Y/Y)
Canceled cashflow
$18,500K
Net increase
(decrease) in cash and cash...
-$800K
(96.60%↑ Y/Y)
Canceled cashflow
$74,700K
Revolving facility
borrowings
$37,500K
(-81.93%↓ Y/Y)
Accounts payable
-$10,700K
(-201.90%↓ Y/Y)
Prepaid expenses and
other current assets
$4,600K
(258.62%↑ Y/Y)
Operating lease
liabilities
$1,100K
(-78.43%↓ Y/Y)
Other
-$1,100K
(-83.33%↓ Y/Y)
Deferred income taxes
-$600K
(-100.00%↓ Y/Y)
Pension and other
postretirement benefits plans...
$400K
(-55.56%↓ Y/Y)
Net cash used in
financing activities
-$61,500K
(-141.18%↓ Y/Y)
Canceled cashflow
$37,500K
Net cash used in
investing activities
-$13,500K
(54.85%↑ Y/Y)
Effect of exchange rate
on cash and cash...
-$500K
(-141.67%↓ Y/Y)
Payments on revolving
facility borrowings
$62,000K
(-52.49%↓ Y/Y)
Treasury share
repurchases
$35,300K
(-60.20%↓ Y/Y)
Payments on long-term
debt
$1,500K
(-98.81%↓ Y/Y)
Finance lease payments
$200K
(-88.24%↓ Y/Y)
Capital expenditures
$13,500K
(-55.00%↓ Y/Y)
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Cash Flow
Donnelley Financial Solutions, Inc. (DFIN)
Donnelley Financial Solutions, Inc. (DFIN)
source: myfinsight.com