RR DONNELLEY & SONS CO (RRD)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.40M | 99.00M | -92.70M | -9.60M | -33.20M | |||
| Depreciation Amortization | 130.50M | 150.30M | 169.20M | 181.40M | 191.40M | |||
| Income Taxes - Deferred | 12.90M | -14.70M | 21.50M | 2.70M | 21.20M | |||
| Change In Working Capital | -41.30M | 16.10M | -60.10M | -8.10M | 25.80M | |||
| Interest Paid | 114.40M | 125.80M | 158.60M | 173.00M | 180.10M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -14.40M | -100.90M | 101.40M | 37.10M | 12.70M | |||
| OPERATING CASH FLOW | 92.10M | 149.80M | 139.30M | 203.50M | 217.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.30M | -85.60M | -138.80M | -104.40M | -108.50M | |||
| Other Investing Activity | 18.00M | 390.60M | 113.00M | 97.00M | 133.20M | |||
| INVESTING CASH FLOW | -55.30M | 305.00M | -25.80M | -7.40M | 24.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -41.70M | -323.00M | -277.90M | -41.10M | -166.90M | |||
| Dividend Paid | 0.00 | -2.10M | -8.50M | -23.90M | -39.20M | |||
| Other Financing Activity | -33.60M | -4.20M | -3.00M | -12.20M | -88.20M | |||
| FINANCING CASH FLOW | -75.30M | -329.30M | -289.40M | -77.20M | -294.30M | |||
| Exchange Rate Effect | 1.20M | 8.30M | -3.90M | -16.80M | 17.30M | |||
| CHANGE IN CASH | -37.30M | 133.80M | -179.80M | 102.10M | -34.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.10M | 149.80M | 139.30M | 203.50M | 217.90M | |||
| Capital Expenditure | -73.30M | -85.60M | -138.80M | -104.40M | -108.50M | |||
| FREE CASH FLOW | 18.80M | 64.20M | 500.00K | 99.10M | 109.40M | |||
All data in USD