RR Donnelley (RRD) Cash Flow Statement

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Net earnings
Impairment charges	800K
Depreciation and amortization	312.5M
Provision for doubtful accounts receivable	20.4M
Share-based compensation	13.4M
Deferred taxes	-33.5M
Change in uncertain tax positions
Gain on sale of investments and other assets - net
Loss related to Venezuela currency devaluation
Loss on debt extinguishment	85.3M
Other	9.6M
Accounts receivable-net	-126M
Inventories	-57.6M
Prepaid expenses and other current assets	-9.2M
Accounts payable	-159.6M
Income taxes payable and receivable	-35.6M
Accrued liabilities and other
Net cash provided by operating activities
Capital expenditures	-147.9M
Acquisition of businesses, net of cash acquired	-47.5M
Proceeds from return of capital and sale of investments and other assets
Purchases of investments
Transfers from restricted cash	13.7M
Net cash used in investing activities
Proceeds from issuance of long-term debt	1.16B
Net change in short-term debt	5.7M
Payments of current maturities and long-term debt
Net proceeds from credit facility borrowings
Debt issuance costs	-37.5M
Issuance of common stock
Payments for the acquisition of common stock
Dividends paid	-163.2M
Distributions to noncontrolling interests
Net cash used in financing activities
Effect of exchange rate on cash and cash equivalents	-5.1M
Net (decrease) increase in cash and cash equivalents	22.2M
Cash and cash equivalents at beginning of period	389.6M
Cash and cash equivalents at end of period	411.8M

Entities mentioned with RRD

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