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Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed price. Currency in USD
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4.6600+0.1300 (+2.87%)
At close: 04:00PM EDT
4.4300 -0.23 (-4.94%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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