R. R. Donnelley & Sons Company
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 R. R. Donnelley & Sons Company generated cash of $92,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$75,300,000 last year. Net change in cash is therefore -$37,300,000.
Cash Flow
| 2012 | 691.9M | -284.8M | -438M |
|---|---|---|---|
| 2013 | 694.8M | -212.4M | 122.8M |
| 2014 | 722.7M | -577.2M | -605.1M |
| 2015 | 652M | -317.1M | -436.5M |
| 2016 | 125.2M | -210.5M | 29M |
| 2017 | 217.9M | 24.7M | -294.3M |
| 2018 | 203.5M | -7.4M | -77.2M |
| 2019 | 139.3M | -25.8M | -289.4M |
| 2020 | 149.8M | 305M | -329.3M |
| 2021 | 92.1M | -55.3M | -75.3M |
RRD Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357.6M | 223.8M | 403.6M | 301.5M | 335.9M | 389.6M | 527.9M | 1.02B | 430.7M | 449.7M |
Operating activities | ||||||||||
Net income | 3.7M | 98.5M | -93.2M | -11M | -34.4M | -495.9M | 151.1M | 117.4M | 211.2M | -651.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 130.5M | 150.3M | 169.2M | 181.4M | 191.4M | 363.2M | 454M | 474M | 435.8M | 481.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9M | 25.4M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9M | 25.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42.4M | 16.1M | 72.2M | 48M | -57.3M | -226.6M | -17.6M | -49.6M | 13.4M | -5.7M |
Inventories | -50.9M | 5.8M | 15.2M | 15M | -20.1M | -37.9M | 16M | -14.1M | 5.3M | 6.5M |
Accounts payable | 79.1M | 3.5M | -96.4M | -68.7M | 71.2M | -19.4M | 61M | 81.4M | -66M | 120.8M |
Cash generated by operating activities | 92.1M | 149.8M | 139.3M | 203.5M | 217.9M | 125.2M | 652M | 722.7M | 694.8M | 691.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 85.6M | 138.8M | 104.4M | 0 | 172.1M | 207.6M | 223.6M | 216.6M | -2.5M |
Investments In Property Plant And Equipment | -73.3M | -85.6M | -138.8M | -104.4M | -108.5M | -172.1M | -207.6M | -223.6M | -216.6M | 0 |
Acquisitions Net | -1.4M | 247.6M | 47.6M | 44.1M | 0 | -34.4M | -117.6M | -382.4M | -11.6M | -126.9M |
Cash generated by investing activities | -55.3M | 305M | -25.8M | -7.4M | 24.7M | -210.5M | -317.1M | -577.2M | -212.4M | -284.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -188.5M | -187.1M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.66B | -956M | 0 | -1.92B | 0 | -1.67B | 0 | -811.5M | -830.4M | -690.2M |
Cash used in financing activities | -75.3M | -329.3M | -289.4M | -77.2M | -294.3M | 29M | -436.5M | -605.1M | 122.8M | -438M |
Net Change In Cash | -37.3M | 133.8M | -179.8M | 102.1M | -34.4M | -72.1M | -138.3M | -500.5M | 597.7M | -19M |
Cash at end of period | 320.3M | 357.6M | 223.8M | 403.6M | 301.5M | 317.5M | 389.6M | 527.9M | 1.02B | 430.7M |
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