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Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed Price. Currency in USD
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4.9000-0.0600 (-1.21%)
At close: 04:00PM EDT
4.9000 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-58,900
-55,400
9,300
37,800
-128,300
Depreciation & amortization
123,700
128,800
141,300
157,300
181,600
Deferred income taxes
-13,700
-3,700
2,400
5,300
48,500
Stock based compensation
6,400
5,600
6,000
6,200
10,600
Change in working capital
70,100
56,000
-29,600
-23,300
800
Accounts receivable
57,100
-
-
-
-
Inventory
-
90,300
-41,100
-58,300
45,800
Other working capital
86,000
76,800
94,300
86,500
129,200
Other non-cash items
1,800
2,000
2,200
-10,400
-2,100
Net cash provided by operating activites
146,000
147,600
154,600
136,500
190,200
Cash flows from investing activities
Investments in property, plant and equipment
-60,000
-70,800
-60,300
-50,000
-61,000
Acquisitions, net
-2,100
-2,200
-5,900
-1,400
-2,700
Other investing activites
-100
-5,100
1,100
14,800
4,700
Net cash used for investing activites
-35,900
-46,400
-60,500
129,400
9,700
Cash flows from financing activities
Debt repayment
-1,636,800
-1,497,100
-1,233,000
-583,000
-537,000
Common stock repurchased
0
-12,600
-10,000
0
-
Dividends Paid
-2,400
-100
-1,400
-1,400
-9,500
Other financing activites
-2,700
-2,300
-3,100
-17,500
-28,700
Net cash used privided by (used for) financing activities
-108,400
-73,600
-248,700
-140,900
-223,600
Net change in cash
1,500
27,700
-154,700
124,700
-23,500
Cash at beginning of period
8,700
25,200
179,900
55,200
78,700
Cash at end of period
10,400
52,900
25,200
179,900
55,200
Free Cash Flow
Operating Cash Flow
146,000
147,600
154,600
136,500
190,200
Capital Expenditure
-60,000
-70,800
-60,300
-50,000
-61,000
Free Cash Flow
86,000
76,800
94,300
86,500
129,200