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Depreciation and
amortization
$78,600K
Net earnings (loss)
$27,000K
Inventories
-$24,000K
Prepaid expenses and
other current assets
-$15,200K
Settlement charge from
defined benefit pension...
-$12,800K
Impairment charges
$7,500K
Stock-based compensation
$6,600K
Amortization of debt issuance
costs and original...
$1,600K
Deferred income taxes
$600K
Loss on the sale of a
business
-$500K
Net cash provided by
operating activities
$95,900K
Effect of exchange
rates on cash and cash...
$300K
Canceled cashflow
$78,500K
Net increase
(decrease) in cash and cash...
$32,400K
Canceled cashflow
$63,800K
Accounts payable and
other current...
-$31,100K
Other
$22,700K
Gains on the sale or
disposal of property,...
$20,700K
Receivables
$4,000K
Borrowings on revolving
credit facilities
$1,260,000K
Proceeds from issuance of
long-term debt
$20,000K
Proceeds from the sale of
property, plant and...
$36,800K
Net cash used in
financing activities
-$36,100K
Net cash (used in)
provided by investing...
-$27,700K
Canceled cashflow
$1,280,000K
Canceled cashflow
$36,800K
Payments on revolving
credit facilities
$1,260,400K
Purchases of property,
plant and equipment
$45,200K
Payments of current and
long-term debt
$28,600K
Payment of cash
dividends
$14,400K
Purchases of treasury
stock
$8,000K
Equity awards redeemed
to pay employees...
$3,600K
Payments of finance lease
obligations
$1,000K
Payments of debt issuance
costs and financing...
$100K
Acquisition of a business
$16,300K
Other investing
activities
$2,700K
Cost investment in
unconsolidated entities
$300K
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Cash Flow
source: myfinsight.com
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)