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Changes in operating
assets and liabilities...
-$27,300K
(-129.23%↓ Y/Y)
Depreciation and
amortization
$17,200K
(-57.43%↓ Y/Y)
Net earnings
$3,700K
(-35.09%↓ Y/Y)
Stock-based compensation
$2,900K
(-23.68%↓ Y/Y)
Impairment charges
$800K
(-82.22%↓ Y/Y)
Deferred income taxes
$400K
(-33.33%↓ Y/Y)
Amortization of debt issuance
costs and original...
$400K
(-50.00%↓ Y/Y)
Loss (gain) on the
sale or disposal of...
-$100K
(-102.22%↓ Y/Y)
Net cash used in
operating activities
$52,800K
(226.92%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$100K
(-50.00%↓ Y/Y)
Net decrease in cash
and cash...
$400K
(101.65%↑ Y/Y)
Canceled cashflow
$52,500K
Borrowings on revolving
credit facilities
$264,600K
(-61.00%↓ Y/Y)
Other investing
activities
-$1,900K
(-170.37%↓ Y/Y)
Proceeds from the sale of
property, plant and...
$200K
(-96.23%↓ Y/Y)
Net decrease in cash
and cash...
$400K
Net cash provided by
financing activities
-$40,700K
(-173.47%↓ Y/Y)
Net cash used in
investing activities
-$11,800K
(69.11%↑ Y/Y)
Canceled cashflow
$264,600K
Canceled cashflow
$2,100K
Payments on revolving
credit facilities
$289,000K
(-51.07%↓ Y/Y)
Purchases of property,
plant and equipment
$12,000K
(-50.62%↓ Y/Y)
Payments of current and
long-term debt
$9,300K
(-28.46%↓ Y/Y)
Payment of cash
dividends
$4,700K
(-36.49%↓ Y/Y)
Purchases of treasury
stock
$2,100K
(-72.37%↓ Y/Y)
Payments of finance lease
obligations
$200K
(-71.43%↓ Y/Y)
Acquisition of a business
$1,900K
(-88.34%↓ Y/Y)
Back
Back
Cash Flow
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)
source: myfinsight.com