Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

RR Donnelley & Sons Co (RRD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
OPERATING ACTIVITIES          
Net income (loss)  4.499.0-92.7-9.6-33.2-494.6138.4120.8
   
Adjustments to reconcile net income (loss) to net cash from operating activities:          
    Impairment charges-net  1.925.899.313.922.4558.336.547.3
    Depreciation and amortization  130.5150.3169.2181.4191.4363.2454.0474.0
    (Benefit) provision for credit losses  -4.06.77.413.33.222.715.416.9
    Share-based compensation  7.18.110.98.68.412.917.317.7
    Deferred income taxes  12.9-14.721.52.721.2-57.6-36.1-87.0
    Changes in uncertain tax positions  -7.3-3.6-0.9     
    Gains from sales of property, plant and equipment  -12.4-148.0-15.1     
    Loss on debt extinguishment  7.13.00.832.420.196.1 77.1
    Changes in operating assets and liabilities - net of dispositions and acquisitions:          
        Accounts receivable-net  -42.416.172.248.0-57.3-223.0-14.2-49.6
        Inventories  -50.95.815.215.0-20.1-40.316.5-14.1
        Prepaid expenses and other current assets  -5.1-5.2-9.20.93.72.726.3-10.8
        Accounts payable  79.13.5-96.4-68.771.2-20.657.181.4
        Income taxes payable and receivable  0.7-25.6-27.155.287.4-53.746.9-3.0
        Accrued liabilities and other  -17.731.0-6.2-40.6-42.7-39.9-90.00.9
            Net cash provided by operating activities  92.1149.8139.3203.5217.9127.2666.0722.7
   
INVESTING ACTIVITIES          
Capital expenditures  -73.3-85.6-138.8-104.4-108.5-172.1-207.6-223.6
Acquisition of business    -3.0  -48.1-118.2-380.8
Dispositions of businesses, net of cash disposed  -1.4247.650.6     
Proceeds related to life insurance policies  0.2100.0      
    Net cash (used in) provided by investing activities  -55.3305.0-25.8-7.424.7-200.6-322.3-577.2
   
FINANCING ACTIVITIES          
Proceeds from issuance of long-term debt  451.1  544.5 1,164.0 400.0
Proceeds from credit facility borrowings  1,168.0633.01,250.81,246.11,437.0850.0  
Payments on credit facility borrowings  -1,136.0-675.0-1,267.8-1,403.1-1,406.0-665.0  
Debt issuance costs  -8.2 -0.3-10.6-5.9-37.5 -13.7
Dividends paid   -2.1-8.5-23.9-39.2-173.0-212.6-203.1
    Net cash used in financing activities  -75.3-329.3-289.4-77.2-294.319.9-444.8-605.1
Effect of exchange rate on cash, cash equivalents and restricted cash  1.28.3-3.9     
   
Supplemental cash flow disclosures:          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy