Quad/Graphics, Inc. (QUAD)
USD 7.41
(-7.49%)
USD 7.41
(-7.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.6 Million | 154.6 Million | 136.5 Million | 190.2 Million | 155.5 Million | 260.6 Million |
| Net Income | -55.4 Million | 9.3 Million | 37.8 Million | -128.5 Million | -156.3 Million | 7.9 Million |
| Depreciation & Amortization | 128.8 Million | 141.3 Million | 157.3 Million | 181.6 Million | 223.1 Million | 230.7 Million |
| Deferred income taxes | -3.7 Million | 2.4 Million | 5.3 Million | 48.5 Million | -57.1 Million | -14.5 Million |
| Stock-based compensation | 5.6 Million | 6 Million | 6.2 Million | 10.6 Million | 13.6 Million | 15.6 Million |
| Change in working capital | 56 Million | -29.6 Million | -23.3 Million | 800 Thousand | 3.5 Million | 5.7 Million |
| Other non-cash items | 16.3 Million | 25.2 Million | -46.8 Million | 77.2 Million | 128.7 Million | 15.2 Million |
| Investing Cash Flow | -46.4 Million | -60.5 Million | 129.4 Million | 9.7 Million | -208.1 Million | -120.5 Million |
| Investments in PPE | -70.8 Million | -60.3 Million | -50 Million | -61 Million | -111 Million | -96.3 Million |
| Acquisitions | 30.2 Million | -5.9 Million | 38.3 Million | 58.6 Million | -109.9 Million | -71.4 Million |
| Investment purchases | -1.3 Million | -3.3 Million | -1.4 Million | -500 Thousand | - | - |
| Sales/Maturities of investments | - | 3.3 Million | 1.4 Million | 500 Thousand | - | - |
| Other Investing Activities | -4.5 Million | 5.7 Million | 141.1 Million | 12.1 Million | 12.8 Million | 47.2 Million |
| Financing Cash Flow | -73.6 Million | -248.7 Million | -140.9 Million | -223.6 Million | 61.8 Million | -133.5 Million |
| Debt repayment | -58.6 Million | -234.2 Million | -583 Million | -537 Million | -4.77 Billion | -2.6 Billion |
| Dividends payments | -100 Thousand | -1.4 Million | -1.4 Million | -9.5 Million | -57.1 Million | -62.9 Million |
| Common Stock Repurchased | -12.6 Million | -12.5 Million | -1.1 Million | -1 Million | -6.6 Million | -36.7 Million |
| Common Stock Issuance | - | - | 1.1 Million | 1 Million | 6.6 Million | 2.57 Billion |
| Other Financing Activities | -2.3 Million | -600 Thousand | 443.5 Million | 322.9 Million | 4.88 Billion | -9 Million |
| Accounts receivables | 65 Million | -18.6 Million | 12.7 Million | 72.8 Million | 57.1 Million | 49.4 Million |
| Accounts payables | -106.7 Million | 63.9 Million | 49 Million | -90.5 Million | -96.1 Million | 24.9 Million |
| Inventory | 90.3 Million | -41.1 Million | -58.3 Million | 45.8 Million | 61.3 Million | -54.3 Million |
| Other working capital | 7.4 Million | -33.8 Million | -26.7 Million | -27.3 Million | -18.8 Million | -14.3 Million |
| Cash at beginning of period | 25.2 Million | 179.9 Million | 55.2 Million | 78.7 Million | 69.5 Million | 64.4 Million |
| Cash at end of period | 52.9 Million | 25.2 Million | 179.9 Million | 55.2 Million | 78.7 Million | 69.5 Million |
| Capital Expenditure | -70.8 Million | -60.3 Million | -50 Million | -61 Million | -111 Million | -96.3 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -300 Thousand | 200 Thousand | - | -1.5 Million |
| Net cash flow / Change in cash | 27.7 Million | -154.7 Million | 124.7 Million | -23.5 Million | 9.2 Million | 5.1 Million |
| Free Cash Flow | 76.8 Million | 94.3 Million | 86.5 Million | 129.2 Million | 44.5 Million | 164.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.7 Million | -2.8 Million | -28.1 Million | -22 Million | -55.4 Million | -2.7 Million |
| Depreciation & Amortization | 24.4 Million | 26.4 Million | 28.6 Million | 31.1 Million | 128.8 Million | 32 Million |
| Deferred income taxes | 200 Thousand | -400 Thousand | 300 Thousand | -3.7 Million | -3.7 Million | -2.7 Million |
| Stock-based compensation | 1.5 Million | 2.6 Million | 1.8 Million | 1 Million | 5.6 Million | 1.3 Million |
| Change in working capital | 85.7 Million | -18.9 Million | -66.8 Million | 100.6 Million | 56 Million | 7.4 Million |
| Other non-cash items | -84.7 Million | 52.4 Million | 71 Million | -500 Thousand | 16.3 Million | 5.5 Million |
| Investing Cash Flow | 28.1 Million | 9.7 Million | -15.9 Million | 11 Million | -46.4 Million | -14.7 Million |
| Investments in PPE | -12.2 Million | -15.6 Million | -17.9 Million | -11.3 Million | -70.8 Million | -14.3 Million |
| Acquisitions | -4.8 Million | 3.1 Million | 1.7 Million | 22.3 Million | 30.2 Million | -200 Thousand |
| Investment purchases | 200 Thousand | - | -200 Thousand | -600 Thousand | -1.3 Million | -200 Thousand |
| Sales/Maturities of investments | -4.1 Million | 22.2 Million | - | - | - | 200 Thousand |
| Other Investing Activities | 49 Million | 25.3 Million | 500 Thousand | 600 Thousand | -4.5 Million | -200 Thousand |
| Financing Cash Flow | -30.8 Million | -11 Million | 25.5 Million | -75.7 Million | -73.6 Million | -26.2 Million |
| Debt repayment | -36.79 Million | -8.69 Million | -30.2 Million | -73.2 Million | -58.6 Million | -385.5 Million |
| Dividends payments | -2.3 Million | -2.3 Million | -2.4 Million | - | -100 Thousand | - |
| Common Stock Repurchased | 2.1 Million | - | -2.1 Million | -2.4 Million | -12.6 Million | -5.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.19 Million | - | -2.3 Million | -100 Thousand | -2.3 Million | 364.5 Million |
| Accounts receivables | - | - | - | 65 Million | 65 Million | - |
| Accounts payables | - | - | - | -106.7 Million | -106.7 Million | - |
| Inventory | - | - | - | 90.3 Million | 90.3 Million | - |
| Other working capital | 85.7 Million | -18.9 Million | -66.8 Million | 52 Million | 7.4 Million | 7.4 Million |
| Cash at beginning of period | 12.8 Million | 10.2 Million | 52.9 Million | 11 Million | 25.2 Million | 11.3 Million |
| Cash at end of period | 12.5 Million | 12.8 Million | 10.2 Million | 52.9 Million | 52.9 Million | 11 Million |
| Capital Expenditure | -12.2 Million | -15.6 Million | -17.9 Million | -11.3 Million | -70.8 Million | -14.3 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | 100 Thousand | 100 Thousand | -200 Thousand |
| Net cash flow / Change in cash | -300 Thousand | 2.6 Million | -42.7 Million | 41.9 Million | 27.7 Million | -300 Thousand |
| Free Cash Flow | -9.8 Million | -11.7 Million | -70.1 Million | 95.2 Million | 76.8 Million | 26.5 Million |
EGN
4224
6305
VVA
GPAT
032820