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Quad/Graphics, Inc. (QUAD)

NYSE - NYSE Delayed price. Currency in USD
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4.9700-0.0500 (-1.00%)
At close: 04:00PM EDT
5.3200 +0.35 (+7.04%)
After hours: 07:38PM 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
31/12/2019
Cash flows from operating activities
Net income
-58,900
-55,400
9,300
37,800
-128,300
-
Depreciation & amortisation
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
-
-
-
-
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 activities
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 activities
-100
-5,100
1,100
14,800
4,700
-
Net cash used for investing activities
-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
-
0
Dividends paid
-2,400
-100
-1,400
-1,400
-9,500
-
Other financing activities
-2,700
-2,300
-3,100
-17,500
-28,700
-
Net cash used provided 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
-