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Borrowings on revolving
credit facilities
$354,300K
Net decrease in cash
and cash...
-$56,300K
Net cash provided by
financing activities
$52,400K
Canceled cashflow
$301,900K
Net decrease in cash
and cash...
-$56,300K
Canceled cashflow
$52,400K
something is missing
$80,700K
Stock-based compensation
$1,300K
Amortization of debt issuance
costs and original...
$400K
Payments on revolving
credit facilities
$282,400K
Payments of current and
long-term debt
$9,000K
Payment of cash
dividends
$5,500K
Equity awards redeemed
to pay employees...
$3,800K
Purchases of treasury
stock
$1,100K
Payments of finance lease
obligations
$100K
Net cash used in
operating activities
-$93,700K
Canceled cashflow
$82,400K
Net cash used in
investing activities
-$15,000K
Changes in operating
assets and liabilities...
$119,700K
Depreciation and
amortization
-$41,300K
Net earnings
-$9,700K
Impairment charges
-$4,900K
Deferred income taxes
-$500K
Purchases of property,
plant and equipment
$13,300K
Other investing
activities
$1,700K
Back
Back
Cash Flow
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)
source: myfinsight.com