QUAD Stock Annual Cash Flow. Download in Excel
Quad Graphics Inc Class A
QUAD 
NYE
Sector: Industrials
Industry: Business Services
4.36
USD
0.05
(1.16%)
Previous close: 4.31 Open: 4.37 Bid: 4.22 Ask: 4.5
52 week range
3.96 6.75
Mkt Cap: 226 M Avg Vol (90 Days): 182,640
Last updated: Monday 16th September 2024
Financials
QUAD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 25 M | 13 M | 13 M | -54 M | 61 M | 46 M | -58 M | -41 M | 90 M | |
| (Increase) Decrease in other working capital | -44 M | -38 M | -47 M | -14 M | -24 M | -27 M | -35 M | -37 M | -12 M | |
| (Increase) Decrease in payables | -60 M | -16 M | 10 M | 23 M | -88 M | -90 M | 49 M | 64 M | -107 M | |
| (Increase) Decrease in receivables | 110 M | 85 M | 9 M | 49 M | 57 M | 73 M | 13 M | -19 M | 65 M | |
| Acquisitions | -143 M | -71 M | -121 M | -3 M | -1 M | -6 M | -2 M | |||
| AssetImpairmentCharge | 904 M | 27 M | 12 M | 27 M | 100 M | 76 M | 35 M | 2 M | 25 M | |
| CapitalExpenditureReported | 133 M | 106 M | 86 M | 96 M | 111 M | 61 M | 50 M | 60 M | 71 M | |
| Cash at beginning of period | 10 M | 24 M | 19 M | 64 M | 70 M | 79 M | 55 M | 180 M | 25 M | |
| Cash at end of period | 13 M | 11 M | 9 M | 64 M | 70 M | 79 M | 55 M | 180 M | 25 M | 53 M |
| Cash flow | 348 M | 353 M | 337 M | 261 M | 151 M | 190 M | 137 M | 155 M | 147 M | |
| CashFlowFromContinuingInvestingActivities | -217 M | -84 M | -40 M | -120 M | -203 M | 10 M | 129 M | -60 M | -46 M | |
| ChangeInAccountPayable | -60 M | -16 M | 10 M | 23 M | -88 M | -90 M | 49 M | 64 M | -107 M | |
| ChangeInPayablesAndAccruedExpense | -60 M | -16 M | 10 M | 23 M | -88 M | -90 M | 49 M | 64 M | -107 M | |
| ChangeInPrepaidAssets | 4 M | -18 M | 4 M | 2 M | -8 M | 200000.0 | 8 M | 3 M | 19 M | |
| ChangeInWorkingCapital | 34 M | 26 M | -12 M | 6 M | -1 M | 800000.0 | -23 M | -30 M | 55 M | |
| CommonStockDividendPaid | -62 M | -61 M | -62 M | -63 M | -57 M | -9 M | -1 M | -1 M | -100000.0 | |
| CommonStockPayments | -9 M | -4 M | -37 M | -10 M | -13 M | |||||
| Current deferred income taxes | -292 M | -27 M | -22 M | -14 M | -57 M | 49 M | 5 M | 2 M | -4 M | |
| Deferred income taxes | -292 M | -27 M | -22 M | -14 M | -57 M | 49 M | 5 M | 2 M | -4 M | |
| Depreciation | 231 M | 223 M | 182 M | 157 M | 141 M | 129 M | ||||
| Depreciation unreconciled | 330 M | 281 M | 236 M | 234 M | 227 M | 184 M | 160 M | 144 M | 131 M | |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 234 M | 227 M | 182 M | 157 M | 141 M | 129 M | |
| EarningsLossesFromEquityInvestments | 12 M | 1 M | -1000000.0 | 300000.0 | 200000.0 | -300000.0 | ||||
| Effect of exchange rate changes | -2 M | -600000.0 | 100000.0 | -1 M | 200000.0 | -300000.0 | -100000.0 | 100000.0 | ||
| FinancingCashFlow | -128 M | -269 M | -252 M | -133 M | 62 M | -224 M | -141 M | -249 M | -74 M | |
| Free cash flow | 244 M | 272 M | 275 M | 197 M | 57 M | 137 M | 213 M | 99 M | 109 M | |
| GainLossOnSaleOfBusiness | 8 M | -8 M | 4 M | -21 M | 23 M | |||||
| GainLossOnSaleOfPPE | -4 M | -9 M | -7 M | -18 M | -7 M | -2 M | -49 M | -2 M | -11 M | |
| Issuance of capital stock | 2 M | |||||||||
| IssuanceOfCapitalStock | 2 M | |||||||||
| IssuanceOfDebt | -69 M | -228 M | -173 M | -29 M | 151 M | -188 M | -128 M | -234 M | -59 M | |
| Net cash from financing activities | -128 M | -269 M | -252 M | -133 M | 62 M | -224 M | -141 M | -249 M | -74 M | |
| Net cash from investing activities | -217 M | -84 M | -40 M | -120 M | -203 M | 10 M | 129 M | -60 M | -46 M | |
| Net cash from operating activities | 348 M | 353 M | 337 M | 261 M | 151 M | 190 M | 137 M | 155 M | 148 M | |
| Net change in cash & cash equivalents | 1 M | -2 M | 45 M | 5 M | 9 M | -23 M | 125 M | -155 M | 28 M | |
| Net income from continuing operations | -642 M | 45 M | 107 M | 8 M | -156 M | -128 M | 38 M | 9 M | -55 M | |
| NetBusinessPurchaseAndSale | -129 M | 14 M | -71 M | -110 M | 59 M | 38 M | -6 M | -2 M | ||
| NetCommonStockIssuance | 2 M | -9 M | -4 M | -37 M | -10 M | -13 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 17 M | -4 M | 8 M | 15 M | 300000.0 | 5 M | 15 M | 1 M | -4 M | |
| NetInvestmentPurchaseAndSale | 17 M | -4 M | 8 M | 15 M | 300000.0 | 5 M | 15 M | 1 M | -4 M | |
| NetIssuancePaymentsOfDebt | -69 M | -228 M | -173 M | -29 M | 151 M | -188 M | -128 M | -234 M | -59 M | |
| NetLongTermDebtIssuance | -69 M | -228 M | -173 M | -29 M | 151 M | -188 M | -128 M | -234 M | -59 M | |
| NetPPEPurchaseAndSale | -104 M | -80 M | -62 M | -64 M | -93 M | -54 M | 76 M | -56 M | -39 M | |
| Operating (gains) losses | 8 M | -15 M | 4 M | -19 M | 16 M | 4 M | -69 M | 21 M | -11 M | |
| Other financing charges net | 1 M | -2 M | -10 M | -9 M | -12 M | -26 M | -12 M | -3 M | -2 M | |
| Other investing changes net | 17 M | -5 M | 8 M | 15 M | 300000.0 | 5 M | 15 M | 1 M | -4 M | |
| Other non-cash items | 911 M | 42 M | 23 M | 46 M | 123 M | 82 M | 25 M | 8 M | 31 M | |
| Payment of cash dividends | 62 M | 61 M | 63 M | 63 M | 57 M | 10 M | 1 M | 1 M | 100000.0 | |
| PensionAndEmployeeBenefitExpense | 7 M | 800000.0 | 900000.0 | |||||||
| ProceedsFromStockOptionExercised | 30 M | 3 M | 4 M | |||||||
| Purchase of Float term investments | 1 M | |||||||||
| Purchase of property plant & equipment | -104 M | -80 M | -62 M | -64 M | -93 M | -54 M | 76 M | -56 M | -39 M | |
| Purchase of short term investments | 1,463 M | 892 M | 1,094 M | 2,572 M | 4,921 M | 352 M | 461 M | 999 M | 1,439 M | |
| PurchaseOfInvestment | 1 M | |||||||||
| PurchaseOfPPE | -133 M | -106 M | -86 M | -96 M | -111 M | -61 M | -50 M | -60 M | -71 M | |
| Repayment of debt | -1,531 M | -1,119 M | -1,266 M | -2,601 M | -4,770 M | -540 M | -589 M | -1,233 M | -1,497 M | |
| RepaymentOfDebt | -1,531 M | -1,119 M | -1,266 M | -2,601 M | -4,770 M | -540 M | -589 M | -1,233 M | -1,497 M | |
| Repurchase of capital stock | -9 M | -4 M | -37 M | -10 M | -13 M | |||||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | |
| SaleOfBusiness | 14 M | 14 M | 11 M | 61 M | 40 M | |||||
| SaleOfPPE | 29 M | 26 M | 24 M | 33 M | 18 M | 7 M | 126 M | 5 M | 32 M | |
| StockBasedCompensation | 7 M | 15 M | 16 M | 38 M | 14 M | 11 M | 6 M | 6 M | 6 M |
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