Quad Graphics (QUAD)
(Real Time Quote from BATS)
$4.38 USD
+0.05 (1.16%)
Updated Sep 11, 2024 03:26 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Quad Graphics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -55.40 | 9.30 | 37.80 | -128.50 | -156.30 |
Depreciation/Amortization & Depletion | 130.80 | 143.50 | 160.30 | 184.20 | 236.80 |
Net Change from Assets/Liabilities | 56.00 | -29.60 | -23.30 | 0.80 | 3.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.20 | 31.40 | -38.30 | 133.70 | 71.50 |
Net Cash From Operating Activities | 147.60 | 154.60 | 136.50 | 190.20 | 155.50 |
Property & Equipment | -39.10 | -55.70 | 76.30 | -53.60 | -93.50 |
Acquisition/ Disposition of Subsidiaries | -1.50 | -2.60 | 39.70 | 59.10 | -109.90 |
Investments | -0.70 | -3.30 | -1.40 | -0.50 | 0.00 |
Other Investing Activities | -5.10 | 1.10 | 14.80 | 4.70 | -4.70 |
Net Cash from Investing Activities | -46.40 | -60.50 | 129.40 | 9.70 | -208.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.30 | -12.50 | -1.10 | -1.00 | -6.60 |
Issuance (Repayment) of Debt | -58.60 | -234.20 | -122.00 | -185.40 | 159.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.10 | -1.40 | -1.40 | -9.50 | -57.10 |
Other Financing Activities | -0.60 | -0.60 | -16.40 | -27.70 | -34.20 |
Net Cash from Financing Activities | -73.60 | -248.70 | -140.90 | -223.60 | 61.80 |
Effect of Exchange Rate Changes | 0.10 | -0.10 | -0.30 | 0.20 | 0.00 |
Net Change In Cash & Equivalents | 27.70 | -154.70 | 124.70 | -23.50 | 9.20 |
Cash at Beginning of Period | 25.20 | 179.90 | 55.20 | 78.70 | 69.50 |
Cash at End of Period | 52.90 | 25.20 | 179.90 | 55.20 | 78.70 |
Diluted Net EPS | -1.14 | 0.18 | 0.71 | -2.53 | -3.12 |
Fiscal Year End for Quad Graphics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.90 | -28.10 | -55.40 | -33.40 | -30.70 |
Depreciation/Amortization & Depletion | 55.80 | 28.90 | 130.80 | 99.20 | 66.70 |
Net Change from Assets/Liabilities | -85.70 | -66.80 | 56.00 | -44.60 | -52.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.50 | 13.80 | 16.20 | 19.90 | 16.30 |
Net Cash From Operating Activities | -48.30 | -52.20 | 147.60 | 41.10 | 0.30 |
Property & Equipment | -28.70 | -16.20 | -39.10 | -51.60 | -37.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -1.50 | 0.00 | 0.00 |
Investments | 22.00 | -0.20 | -0.70 | -0.70 | -0.50 |
Other Investing Activities | 0.50 | 0.50 | -5.10 | -5.10 | -4.50 |
Net Cash from Investing Activities | -6.20 | -15.90 | -46.40 | -57.40 | -42.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.10 | -2.10 | -14.30 | -11.90 | -6.70 |
Issuance (Repayment) of Debt | 21.50 | 30.20 | -58.60 | 14.60 | 35.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -4.70 | -2.40 | -0.10 | -0.10 | -0.10 |
Other Financing Activities | -0.20 | -0.20 | -0.60 | -0.50 | -0.30 |
Net Cash from Financing Activities | 14.50 | 25.50 | -73.60 | 2.10 | 28.30 |
Effect of Exchange Rate Changes | -0.10 | -0.10 | 0.10 | 0.00 | 0.20 |
Net Change In Cash & Equivalents | -40.10 | -42.70 | 27.70 | -14.20 | -13.90 |
Cash at Beginning of Period | 52.90 | 52.90 | 25.20 | 25.20 | 25.20 |
Cash at End of Period | 12.80 | 10.20 | 52.90 | 11.00 | 11.30 |
Diluted Net EPS | -0.06 | -0.60 | -0.46 | -0.06 | -0.12 |