QUAD GRAPHICS INC (QUAD)
US7473011093 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.90M | -55.40M | 9.30M | 37.80M | -128.50M | |||
| Depreciation Amortization | 123.70M | 128.80M | 141.30M | 157.30M | 181.60M | |||
| Income Taxes - Deferred | -13.70M | -3.70M | 2.40M | 5.30M | 48.50M | |||
| Change In Working Capital | 70.10M | 56.00M | -29.60M | -23.30M | 800.00K | |||
| Interest Paid | N/A | 55.90M | 44.00M | 41.80M | 52.30M | |||
| Taxes Paid | N/A | 12.20M | 6.20M | 4.30M | 2.70M | |||
| Other non cash items | 24.80M | 21.90M | 31.20M | -40.60M | 87.80M | |||
| OPERATING CASH FLOW | 146.00M | 147.60M | 154.60M | 136.50M | 190.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.00M | -70.80M | -60.30M | -50.00M | -61.00M | |||
| Other Investing Activity | 24.10M | 24.40M | -200.00K | 179.40M | 70.70M | |||
| INVESTING CASH FLOW | -35.90M | -46.40M | -60.50M | 129.40M | 9.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -91.00M | -58.60M | -234.20M | -122.00M | -185.40M | |||
| Stock Issued/Repurchased | -12.30M | -12.60M | -10.00M | N/A | N/A | |||
| Dividend Paid | -2.40M | -100.00K | -1.40M | -1.40M | -9.50M | |||
| Other Financing Activity | -2.70M | -2.30M | -3.10M | -17.50M | -28.70M | |||
| FINANCING CASH FLOW | -108.40M | -73.60M | -248.70M | -140.90M | -223.60M | |||
| Exchange Rate Effect | -200.00K | 100.00K | -100.00K | -300.00K | 200.00K | |||
| CHANGE IN CASH | 1.50M | 27.70M | -154.70M | 124.70M | -23.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 146.00M | 147.60M | 154.60M | 136.50M | 190.20M | |||
| Capital Expenditure | -60.00M | -70.80M | -60.30M | -50.00M | -61.00M | |||
| FREE CASH FLOW | 86.00M | 76.80M | 94.30M | 86.50M | 129.20M | |||
All data in USD