Quad/Graphics
Cash Flow
Last updated:
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 Quad/Graphics generated cash of $147,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$73,600,000 last year. Net change in cash is therefore $27,700,000.
Cash Flow
| 2014 | 293.2M | -224.2M | -71.7M |
|---|---|---|---|
| 2015 | 348.1M | -216.7M | -127.9M |
| 2016 | 352.5M | -84.4M | -269.3M |
| 2017 | 344M | -37.3M | -251.7M |
| 2018 | 260.6M | -120.5M | -133.5M |
| 2019 | 155.5M | -208.1M | 61.8M |
| 2020 | 190.2M | 9.7M | -223.6M |
| 2021 | 136.5M | 129.4M | -140.9M |
| 2022 | 154.6M | -60.5M | -248.7M |
| 2023 | 147.6M | -46.4M | -73.6M |
QUAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.4M | 9M | 10.8M | 9.6M | 13.1M |
Operating activities | ||||||||||
Net income | -55.4M | 9.3M | 37.8M | -128.5M | -156.3M | 7.9M | 107.2M | 44.9M | -641.9M | 18.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 128.8M | 141.3M | 157.3M | 181.6M | 223.1M | 230.7M | 232.5M | 277.1M | 325.3M | 336.4M |
Stock-based compensation expense | 5.6M | 6M | 6.2M | 10.6M | 13.6M | 15.6M | 16.4M | 15.2M | 7.2M | 17.3M |
| Deferred income tax benefit | 5.6M | 6M | 6.2M | 10.6M | 13.6M | 15.6M | 16.4M | 15.2M | 7.2M | 17.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 65M | -18.6M | 12.7M | 72.8M | 57.1M | 49.4M | 8.7M | 84.8M | 109.6M | -20.4M |
Inventories | 90.3M | -41.1M | -58.3M | 45.8M | 61.3M | -54.3M | 13.1M | 12.7M | 24.6M | -3.4M |
Accounts payable | -106.7M | 63.9M | 49M | -90.5M | -96.1M | 24.9M | 9.9M | -16.1M | -60.5M | -22.4M |
Cash generated by operating activities | 147.6M | 154.6M | 136.5M | 190.2M | 155.5M | 260.6M | 344M | 352.5M | 348.1M | 293.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.3M | -1.4M | -500K | 0 | 0 | 0 | 25.9M | 29.2M | 0 |
Investments In Property Plant And Equipment | -70.8M | -60.3M | -50M | -61M | -111M | -96.3M | -85.9M | -106.1M | -133M | -139.2M |
Acquisitions Net | -1.5M | -5.9M | 38.3M | 58.6M | -109.9M | -71.4M | 14.1M | -9.9M | -144.6M | -116.6M |
Cash generated by investing activities | -46.4M | -60.5M | 129.4M | 9.7M | -208.1M | -120.5M | -37.3M | -84.4M | -216.7M | -224.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.1M | 1M | 6.6M | 2.57B | 0 | 0 | 2.2M | 0 |
Payments for dividends | -100K | -1.4M | -1.4M | -9.5M | -57.1M | -62.9M | -62.5M | -61.1M | -62.3M | -61.2M |
Repurchases of common stock | -12.6M | -10M | -1.1M | -1M | -6.6M | -36.7M | -3.8M | -10.2M | -1.6M | -1M |
Repayments of term debt | -58.59M | -234.2M | -583M | -537M | 151M | -2.60B | -173M | -227.9M | -68.9M | -2.44B |
Cash used in financing activities | -73.6M | -248.7M | -140.9M | -223.6M | 61.8M | -133.5M | -251.7M | -269.3M | -127.9M | -71.7M |
Net Change In Cash | 27.7M | -154.7M | 124.7M | -23.5M | 9.2M | 5.1M | 55.3M | -1.8M | 1.2M | -3.5M |
Cash at end of period | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.3M | 9M | 10.8M | 9.6M |
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