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Last $9.90 USD
Change Today +0.17 / 1.75%
Volume 197.3K
As of 4:15 PM 11/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for quad graphics inc (QUAD)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-46.987.432.518.6
Depreciation & Amortization278.8272.3270.2260.5
Amortization of Goodwill and Intangible Assets65.866.370.375.9
Amortization of Deferred Charges8.
(Gain) Loss from Sale of Asset-0.7-0.6-0.80.4
Asset Writedown & Restructuring Costs13.823.021.814.4
Other Operating Activities78.3-26.1-9.828.8
(Income) Loss on Equity Investments-3.1-
Net Cash from Discontinued Operations22.3-34.0----
Change in Accounts Receivable82.9103.425.7-20.4
Change in Inventories-
Change in Accounts Payable-96.9-105.463.0-22.4
Change in Other Working Capital-44.2-56.3-57.5-83.4
CASH FROM OPERATIONS371.1354.2441.1293.2
Capital Expenditure-168.3-103.5-149.5-139.2
Sale of Property, Plant, and Equipment16.
Cash Acquisitions-56.6-37.4-291.9-112.5
Investments in Marketable & Equity Securities---18.1-2.5-4.1
CASH FROM INVESTING-184.3-70.1-430.6-224.2
Long-Term Debt Issued1,545.4270.31,628.82,456.9
TOTAL DEBT ISSUED1,545.4270.31,628.82,456.9
Long Term Debt Repaid-1,654.9-391.3-1,587.5-2,445.4
TOTAL DEBT REPAID-1,654.9-391.3-1,587.5-2,445.4
Issuance of Common Stock1.
Repurchase of Common Stock-8.2-----1.0
Common Dividends Paid-28.2-58.3-56.4-61.2
TOTAL DIVIDEND PAID-28.2-58.3-56.4-61.2
Special Dividend Paid---93.5----
Other Financing Activities-29.2-12.9-2.3-23.7
CASH FROM FINANCING-173.5-285.6-10.2-71.7
Foreign Exchange Rate Adjustments-8.2-7.2-4.1-0.8
NET CHANGE IN CASH5.1-8.7-3.8-3.5

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QUAD:US $9.90 USD +0.17

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Valuation QUAD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 1.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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