Donnelley Financial Solutions
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Donnelley Financial Solutions generated cash of $124,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$84,600,000 last year. Net change in cash is therefore -$11,100,000.
Cash Flow
| 2014 | 125.3M | -29.5M | -90.4M |
|---|---|---|---|
| 2015 | 120.9M | -37.1M | -94.8M |
| 2016 | 106M | -29.3M | -60M |
| 2017 | 91.4M | -31M | -45.7M |
| 2018 | 66.3M | 30.2M | -99M |
| 2019 | 54.5M | -12.2M | -74.5M |
| 2020 | 154.2M | -19.8M | -77.5M |
| 2021 | 180M | -45M | -154.9M |
| 2022 | 150.2M | -50.9M | -121.1M |
| 2023 | 124M | -51.3M | -84.6M |
DFIN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M | 15.1M | 28.6M | 21.2M |
Operating activities | ||||||||||
Net income | 82.2M | 102.5M | 145.9M | -25.9M | 37.6M | 73.6M | 9.7M | 59.1M | 104.3M | 57.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 72.1M | 62.7M | 57.6M | 74.2M | 71.7M | 45.8M | 44.5M | 43.3M | 41.7M | 40.7M |
Stock-based compensation expense | 22.5M | 19.3M | 19.5M | 13.6M | 8.9M | 0 | 6.8M | 2.5M | 1.6M | 2.1M |
| Deferred income tax benefit | 22.5M | 19.3M | 19.5M | 13.6M | 8.9M | 0 | 6.8M | 2.5M | 1.6M | 2.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.7M | 24.4M | -28.8M | -14.8M | 8.7M | -25.3M | 18M | -43.1M | -10.2M | 3.9M |
Inventories | 0 | 0 | -800K | 6.2M | 1M | -1.6M | 800K | -1.9M | 200K | 900K |
Accounts payable | -15.3M | 12.1M | -19.8M | -4.4M | -13.6M | 10.7M | -18.3M | 42.3M | 5.1M | -6M |
Cash generated by operating activities | 124M | 150.2M | 180M | 154.2M | 54.5M | 66.3M | 91.4M | 106M | 120.9M | 125.3M |
Investing activities | ||||||||||
Purchases Of Investments | -7M | -7.4M | 0 | -1.2M | -2.3M | 37.1M | -3.4M | -3.5M | -10M | 0 |
Investments In Property Plant And Equipment | -61.8M | -54.2M | -42.3M | -31.1M | -44.8M | -37.1M | -27.8M | -26.2M | -27.1M | -28.8M |
Acquisitions Net | 500K | 3.3M | -3.6M | 31.1M | -8.5M | 65M | 0 | 0 | 0 | -6M |
Cash generated by investing activities | -51.3M | -50.9M | -45M | -19.8M | -12.2M | 30.2M | -31M | -29.3M | -37.1M | -29.5M |
Financing activities | ||||||||||
Common Stock Issued | 3.1M | 400K | 2.3M | 0 | 0 | 1.2M | 18.8M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -40.3M | -164.7M | -40.9M | -11.8M | -1.8M | -1.5M | -900K | 0 | 0 | 0 |
Repayments of term debt | -47.4M | 43.2M | -591.6M | -432.8M | -72.5M | -457.5M | -129.9M | -50M | -14.8M | -14.7M |
Cash used in financing activities | -84.6M | -121.1M | -154.9M | -77.5M | -74.5M | -99M | -45.7M | -60M | -94.8M | -90.4M |
Net Change In Cash | -11.1M | -20.3M | -19.1M | 56.4M | -30.1M | -4.7M | 15.8M | 21.1M | -13.5M | 7.4M |
Cash at end of period | 23.1M | 34.2M | 54.5M | 73.6M | 17.2M | 47.3M | 52M | 36.2M | 15.1M | 28.6M |
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