Symbols / QUAD Stock $7.80 +1.04% Quad/Graphics, Inc.

Industrials • Specialty Business Services • United States • NYQ
QUAD (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. J. Joel Quadracci
Exch · Country NYQ · United States
Market Cap 407.66M
Enterprise Value 789.46M
Income 27.00M
Sales 2.42B
FCF (ttm) 13.24M
Book/sh 2.53
Cash/sh 1.21
Employees 10,100
Insider 10d —
IPO Jul 06, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 52.63%
P/E 13.68
Forward P/E 5.82
PEG —
P/S 0.17
P/B 3.09
P/C —
EV/EBITDA 4.30
EV/Sales 0.33
Quick Ratio 0.57
Current Ratio 0.86
Debt/Eq 346.11
LT Debt/Eq —
EPS (ttm) 0.57
EPS next Y 1.34
EPS Growth 136.00%
Revenue Growth -11.00%
EPS Gr Q/Q 136.20%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 5.13%
ROE 30.25%
ROIC —
Gross Margin 21.62%
Oper. Margin 3.66%
Profit Margin 1.12%
Shs Outstand 37.59M
Shs Float 30.69M
Insider Own 21.81%
Instit Own 59.38%
Short Float 3.85%
Short Ratio 5.71
Short Interest 1.23M
52W High 7.96
vs 52W High -2.01%
52W Low 4.50
vs 52W Low 73.33%
Beta 1.15
Impl. Vol. 25.00%
Rel Volume 0.64
Avg Volume 218.99K
Volume 139.13K
Target (mean) $9.93
Tgt Median $10.00
Tgt Low $9.80
Tgt High $10.00
# Analysts 3
Recom Strong_buy
Prev Close $7.72
Price $7.80
Change 1.04%
About

Quad/Graphics, Inc. provides marketing solutions in North America, Mexico, Central America, the Caribbean, Europe, the Middle East, Africa, South America, and Asia. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, long-run publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; paper procurement services; and manufactures ink. The company also provides marketing and other services, including data intelligence and analytics, technology solutions, media planning, placement and optimization, creative strategy, and content creation, as well as execution in non-print digital and broadcast channels; and provides medical services. It serves blue-chip companies that operate in various industries and serve businesses and consumers across various industry verticals, including retail, consumer packaged goods and direct-to-consumer, financial services, and health. Quad/Graphics, Inc. was founded in 1971 and is headquartered in Sussex, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.93
Mean price target
2. Current target
$7.80
Latest analyst target
3. DCF / Fair value
$6.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.80
Low
$9.80
High
$10.00
Mean
$9.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-07-31 main Barrington Research Outperform → Outperform $10
2025-07-31 main Rosenblatt Buy → Buy $9
2025-07-29 main Barrington Research Outperform → Outperform $10
2025-06-06 main Rosenblatt Buy → Buy $9
2025-05-02 main Barrington Research Outperform → Outperform $10
2025-05-01 main Rosenblatt Buy → Buy $9
2025-02-21 main Barrington Research Outperform → Outperform $10
2025-02-18 main Rosenblatt Buy → Buy $10
2024-11-26 main Barrington Research Outperform → Outperform $10
2024-11-25 main Rosenblatt Buy → Buy $10
2024-10-30 main Barrington Research Outperform → Outperform $10
2024-10-25 main Rosenblatt Buy → Buy $8
2024-09-24 main Rosenblatt Buy → Buy $8
2024-09-20 main Barrington Research Outperform → Outperform $9
2024-08-02 main Barrington Research Outperform → Outperform $9
2024-08-01 main Rosenblatt Buy → Buy $8
2024-05-31 init Rosenblatt — → Buy $8
2024-05-03 main Barrington Research Outperform → Outperform $9
2023-07-12 init Barrington Research — → Outperform $9
2020-02-20 main Buckingham Research — → Neutral $6
News
RSS: Latest QUAD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 HONAN DAVID J President — 38,820 $0.00 $0
2026-01-30 MCKENNA DONALD M Officer — 16,695 $0.00 $0
2025-12-31 BAUER ANNE M Officer — 11,500 $0.00 $0
2025-12-31 HONAN DAVID J Chief Operating Officer — 149,064 $0.00 $0
2025-12-31 QUADRACCI J JOEL Chief Executive Officer — 425,895 $0.00 $0
2025-12-31 FLORES KATHRYN QUADRACCI Director — 11,244 $0.00 $0
2025-12-31 STANIAK ANTHONY C. Chief Financial Officer — 114,992 $0.00 $0
2025-12-31 CURRIE JULIE A Officer — 42,590 $0.00 $0
2025-12-31 GOLDEN JOSHUA J Officer — 42,590 $0.00 $0
2025-12-31 MCKENNA DONALD M Officer — 42,590 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,419.90
-9.44%
2,672.20
-9.65%
2,957.70
-8.06%
3,217.00
Operating Revenue
2,419.90
-9.44%
2,672.20
-9.65%
2,957.70
-8.06%
3,217.00
Cost Of Revenue
1,896.60
-9.35%
2,092.20
-12.14%
2,381.20
-9.07%
2,618.80
Reconciled Cost Of Revenue
1,896.60
-9.35%
2,092.20
-12.14%
2,381.20
-9.07%
2,618.80
Gross Profit
523.30
-9.78%
580.00
+0.61%
576.50
-3.63%
598.20
Operating Expense
404.50
-11.93%
459.30
-2.96%
473.30
-5.32%
499.90
Selling General And Administration
325.90
-8.66%
356.80
+3.57%
344.50
-3.93%
358.60
Total Expenses
2,301.10
-9.81%
2,551.50
-10.61%
2,854.50
-8.47%
3,118.70
Operating Income
118.80
-1.57%
120.70
+16.96%
103.20
+4.98%
98.30
Total Operating Income As Reported
97.00
+405.21%
19.20
-25.29%
25.70
-51.96%
53.50
EBITDA
161.60
+31.92%
122.50
-21.57%
156.20
-24.69%
207.40
Normalized EBITDA
183.40
-18.13%
224.00
-4.15%
233.70
-7.34%
252.20
Reconciled Depreciation
78.60
-23.32%
102.50
-20.42%
128.80
-8.85%
141.30
EBIT
83.00
+315.00%
20.00
-27.01%
27.40
-58.55%
66.10
Total Unusual Items
-21.80
+78.52%
-101.50
-30.97%
-77.50
-72.99%
-44.80
Total Unusual Items Excluding Goodwill
-21.80
+78.52%
-101.50
-30.97%
-77.50
-72.99%
-44.80
Special Income Charges
-21.80
+78.52%
-101.50
-30.97%
-77.50
-72.99%
-44.80
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
14.90
-83.28%
89.10
+322.27%
21.10
+859.09%
2.20
Restructuring And Mergern Acquisition
6.40
-48.39%
12.40
-76.29%
52.30
+22.77%
42.60
Write Off
—
41.60
+914.63%
4.10
—
Net Income
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Pretax Income
32.50
+173.03%
-44.50
-4.46%
-42.60
-340.68%
17.70
Net Non Operating Interest Income Expense
-50.50
+21.71%
-64.50
+7.86%
-70.00
-44.63%
-48.40
Interest Expense Non Operating
50.50
-21.71%
64.50
-7.86%
70.00
+44.63%
48.40
Net Interest Income
-50.50
+21.71%
-64.50
+7.86%
-70.00
-44.63%
-48.40
Interest Expense
50.50
-21.71%
64.50
-7.86%
70.00
+44.63%
48.40
Other Income Expense
-35.80
+64.45%
-100.70
-32.85%
-75.80
-135.40%
-32.20
Other Non Operating Income Expenses
-14.00
-1850.00%
0.80
-52.94%
1.70
-86.51%
12.60
Gain On Sale Of Business
-0.50
0.00
—
—
Tax Provision
5.50
-14.06%
6.40
-50.00%
12.80
+52.38%
8.40
Tax Rate For Calcs
0.00
-19.05%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.71
+82.61%
-21.32
-30.97%
-16.27
-72.99%
-9.41
Net Income Including Noncontrolling Interests
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Net Income From Continuing Operation Net Minority Interest
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Net Income From Continuing And Discontinued Operation
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Net Income Continuous Operations
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
—
—
—
—
Normalized Income
45.09
+53.98%
29.29
+402.75%
5.83
-86.97%
44.69
Net Income Common Stockholders
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Diluted EPS
0.54
+150.47%
-1.07
+6.14%
-1.14
-733.33%
0.18
Basic EPS
0.57
+153.27%
-1.07
+6.14%
-1.14
-733.33%
0.18
Basic Average Shares
47.60
+0.00%
47.60
-1.65%
48.40
-4.54%
50.70
Diluted Average Shares
49.90
+4.83%
47.60
-1.65%
48.40
-7.81%
52.50
Diluted NI Availto Com Stockholders
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Depreciation Amortization Depletion Income Statement
78.60
-23.32%
102.50
-20.42%
128.80
-8.85%
141.30
Depreciation And Amortization In Income Statement
78.60
-23.32%
102.50
-20.42%
128.80
-8.85%
141.30
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Gain On Sale Of PPE
—
—
—
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,252.90
-3.55%
1,299.00
-13.96%
1,509.70
-11.29%
1,701.80
Current Assets
538.40
+0.77%
534.30
-9.09%
587.70
-16.58%
704.50
Cash Cash Equivalents And Short Term Investments
63.30
+116.78%
29.20
-44.80%
52.90
+109.92%
25.20
Cash And Cash Equivalents
63.30
+116.78%
29.20
-44.80%
52.90
+109.92%
25.20
Receivables
294.80
+7.91%
273.20
-13.60%
316.20
-15.14%
372.60
Accounts Receivable
294.80
+7.91%
273.20
-13.60%
316.20
-15.14%
372.60
Gross Accounts Receivable
315.70
+7.13%
294.70
-13.81%
341.90
-14.31%
399.00
Allowance For Doubtful Accounts Receivable
-20.90
+2.79%
-21.50
+16.34%
-25.70
+2.65%
-26.40
Inventory
143.50
-11.64%
162.40
-9.17%
178.80
-31.42%
260.70
Raw Materials
76.60
-12.46%
87.50
-14.80%
102.70
-40.88%
173.70
Work In Process
22.40
-19.42%
27.80
-7.64%
30.10
-21.41%
38.30
Finished Goods
44.50
-5.52%
47.10
+2.39%
46.00
-5.54%
48.70
Prepaid Assets
—
—
—
—
Other Current Assets
36.80
-47.05%
69.50
+74.62%
39.80
-13.48%
46.00
Total Non Current Assets
714.50
-6.56%
764.70
-17.06%
922.00
-7.55%
997.30
Net PPE
529.60
-8.47%
578.60
-19.33%
717.20
-8.43%
783.20
Gross PPE
2,966.00
-5.61%
3,142.30
-15.55%
3,720.90
-4.12%
3,880.70
Accumulated Depreciation
-2,436.40
+4.97%
-2,563.70
+14.65%
-3,003.70
+3.03%
-3,097.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
52.90
-7.36%
57.10
-13.22%
65.80
-3.52%
68.20
Buildings And Improvements
509.90
-6.88%
547.60
-14.26%
638.70
-2.02%
651.90
Machinery Furniture Equipment
2,157.60
-5.33%
2,279.10
-16.46%
2,728.00
-4.41%
2,854.00
Construction In Progress
18.00
-9.09%
19.80
-42.77%
34.60
+13.44%
30.50
Other Properties
227.60
-4.65%
238.70
-5.95%
253.80
-8.08%
276.10
Goodwill And Other Intangible Assets
121.30
+12.84%
107.50
-13.86%
124.80
-6.38%
133.30
Goodwill
107.60
+7.28%
100.30
-2.62%
103.00
+19.21%
86.40
Other Intangible Assets
13.70
+90.28%
7.20
-66.97%
21.80
-53.52%
46.90
Investments And Advances
—
—
—
—
Long Term Equity Investment
—
—
—
—
Other Non Current Assets
63.60
-19.08%
78.60
-1.75%
80.00
-0.99%
80.80
Total Liabilities Net Minority Interest
1,124.30
-9.99%
1,249.10
-10.15%
1,390.20
-9.07%
1,528.90
Current Liabilities
624.20
-10.66%
698.70
-11.65%
790.80
-0.58%
795.40
Payables And Accrued Expenses
357.70
-3.84%
372.00
-5.56%
393.90
-17.23%
475.90
Payables
356.60
-3.98%
371.40
-5.54%
393.20
-17.31%
475.50
Accounts Payable
342.00
-4.12%
356.70
-4.52%
373.60
-18.18%
456.60
Current Accrued Expenses
1.10
+83.33%
0.60
-14.29%
0.70
+75.00%
0.40
Employee Benefits
76.10
-15.26%
89.80
-11.53%
101.50
-2.78%
104.40
Pensionand Other Post Retirement Benefit Plans Current
109.20
-4.46%
114.30
-6.46%
122.20
-0.73%
123.10
Total Tax Payable
14.60
-0.68%
14.70
-25.00%
19.60
+3.70%
18.90
Current Debt And Capital Lease Obligation
70.50
+33.52%
52.80
-70.60%
179.60
+100.22%
89.70
Current Debt
47.00
+67.86%
28.00
-81.54%
151.70
+148.28%
61.10
Other Current Borrowings
47.00
+67.86%
28.00
-81.54%
151.70
+148.28%
61.10
Current Capital Lease Obligation
23.50
-5.24%
24.80
-11.11%
27.90
-2.45%
28.60
Current Deferred Liabilities
29.80
-33.33%
44.70
+25.56%
35.60
-32.96%
53.10
Current Deferred Revenue
29.80
-33.33%
44.70
+25.56%
35.60
-32.96%
53.10
Other Current Liabilities
57.00
-50.39%
114.90
+93.11%
59.50
+11.01%
53.60
Total Non Current Liabilities Net Minority Interest
500.10
-9.14%
550.40
-8.17%
599.40
-18.28%
733.50
Liabilities Heldfor Sale Non Current
0.00
-100.00%
4.80
0.00
—
Long Term Debt And Capital Lease Obligation
373.50
-9.30%
411.80
-7.61%
445.70
-25.14%
595.40
Long Term Debt
322.90
-7.51%
349.10
-3.70%
362.50
-28.46%
506.70
Long Term Capital Lease Obligation
50.60
-19.30%
62.70
-24.64%
83.20
-6.20%
88.70
Non Current Pension And Other Postretirement Benefit Plans
37.60
-27.13%
51.60
-12.98%
59.30
+0.34%
59.10
Tradeand Other Payables Non Current
11.60
+27.47%
9.10
-11.65%
10.30
+134.09%
4.40
Non Current Deferred Liabilities
4.10
+24.24%
3.30
-45.00%
6.00
-42.86%
10.50
Non Current Deferred Revenue
0.10
+0.00%
0.10
-88.89%
0.90
-25.00%
1.20
Non Current Deferred Taxes Liabilities
4.00
+25.00%
3.20
-37.25%
5.10
-45.16%
9.30
Other Non Current Liabilities
33.70
+9.06%
30.90
-13.93%
35.90
+90.96%
18.80
Stockholders Equity
128.60
+157.72%
49.90
-58.24%
119.50
-30.88%
172.90
Common Stock Equity
128.60
+157.72%
49.90
-58.24%
119.50
-30.88%
172.90
Capital Stock
1.40
+0.00%
1.40
+0.00%
1.40
+0.00%
1.40
Common Stock
1.40
+0.00%
1.40
+0.00%
1.40
+0.00%
1.40
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.78
+0.11%
55.72
-0.60%
56.06
-0.08%
56.10
Ordinary Shares Number
50.88
-2.19%
52.02
+2.08%
50.96
-2.38%
52.20
Treasury Shares Number
5.40
+45.95%
3.70
-27.45%
5.10
+30.77%
3.90
Additional Paid In Capital
846.20
+0.40%
842.80
+0.01%
842.70
+0.11%
841.80
Retained Earnings
-623.20
+1.87%
-635.10
-10.66%
-573.90
-10.68%
-518.50
Gains Losses Not Affecting Retained Earnings
-59.50
+54.65%
-131.20
-11.56%
-117.60
+8.34%
-128.30
Treasury Stock
36.30
+29.64%
28.00
-15.41%
33.10
+40.85%
23.50
Minority Interest
—
—
—
—
Other Equity Adjustments
-59.50
+54.65%
-131.20
-11.56%
-117.60
+8.34%
-128.30
Total Equity Gross Minority Interest
128.60
+157.72%
49.90
-58.24%
119.50
-30.88%
172.90
Total Capitalization
451.50
+13.16%
399.00
-17.22%
482.00
-29.08%
679.60
Working Capital
-85.80
+47.81%
-164.40
+19.05%
-203.10
-123.43%
-90.90
Invested Capital
498.50
+16.74%
427.00
-32.62%
633.70
-14.45%
740.70
Total Debt
444.00
-4.43%
464.60
-25.70%
625.30
-8.73%
685.10
Net Debt
306.60
-11.87%
347.90
-24.58%
461.30
-14.98%
542.60
Capital Lease Obligations
74.10
-15.31%
87.50
-21.24%
111.10
-5.29%
117.30
Net Tangible Assets
7.30
+112.67%
-57.60
-986.79%
-5.30
-113.38%
39.60
Tangible Book Value
7.30
+112.67%
-57.60
-986.79%
-5.30
-113.38%
39.60
Derivative Product Liabilities
1.10
+57.14%
0.70
0.00
0.00
Interest Payable
1.10
+83.33%
0.60
-14.29%
0.70
+75.00%
0.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
95.90
-15.06%
112.90
-23.51%
147.60
-4.53%
154.60
Cash Flow From Continuing Operating Activities
95.90
-15.06%
112.90
-23.51%
147.60
-4.53%
154.60
Net Income From Continuing Operations
27.00
+153.05%
-50.90
+8.12%
-55.40
-695.70%
9.30
Depreciation Amortization Depletion
78.60
-23.32%
102.50
-20.42%
128.80
-8.85%
141.30
Depreciation
73.40
-13.65%
85.00
-15.76%
100.90
-8.61%
110.40
Amortization Cash Flow
5.20
-70.29%
17.50
-37.28%
27.90
-9.71%
30.90
Depreciation And Amortization
78.60
-23.32%
102.50
-20.42%
128.80
-8.85%
141.30
Amortization Of Intangibles
5.20
-70.29%
17.50
-37.28%
27.90
-9.71%
30.90
Other Non Cash Items
1.60
+0.00%
1.60
-20.00%
2.00
-9.09%
2.20
Pension And Employee Benefit Expense
12.80
0.00
—
0.00
Stock Based Compensation
6.60
-9.59%
7.30
+30.36%
5.60
-6.67%
6.00
Asset Impairment Charge
7.50
-89.99%
74.90
+197.22%
25.20
+1045.45%
2.20
Deferred Tax
0.60
+130.00%
-2.00
+45.95%
-3.70
-254.17%
2.40
Deferred Income Tax
0.60
+130.00%
-2.00
+45.95%
-3.70
-254.17%
2.40
Operating Gains Losses
-7.40
+72.18%
-26.60
-144.04%
-10.90
-152.40%
20.80
Gain Loss On Investment Securities
—
-4.10
—
—
Net Foreign Currency Exchange Gain Loss
—
—
—
0.00
Gain Loss On Sale Of PPE
-20.70
+8.00%
-22.50
-106.42%
-10.90
-373.91%
-2.30
Change In Working Capital
-18.60
-404.92%
6.10
-89.11%
56.00
+289.19%
-29.60
Change In Receivables
-4.00
-127.03%
14.80
-77.23%
65.00
+449.46%
-18.60
Change In Inventory
24.00
+900.00%
2.40
-97.34%
90.30
+319.71%
-41.10
Change In Prepaid Assets
15.20
+9.35%
13.90
-24.86%
18.50
+516.67%
3.00
Change In Payables And Accrued Expense
-31.10
-531.94%
7.20
+106.75%
-106.70
-266.98%
63.90
Change In Other Working Capital
-22.70
+29.50%
-32.20
-190.09%
-11.10
+69.84%
-36.80
Investing Cash Flow
-27.70
-318.11%
12.70
+127.37%
-46.40
+23.31%
-60.50
Cash Flow From Continuing Investing Activities
-27.70
-318.11%
12.70
+127.37%
-46.40
+23.31%
-60.50
Net PPE Purchase And Sale
-8.40
-3.70%
-8.10
+79.28%
-39.10
+29.80%
-55.70
Purchase Of PPE
-45.20
+20.98%
-57.20
+19.21%
-70.80
-17.41%
-60.30
Sale Of PPE
36.80
-25.05%
49.10
+54.89%
31.70
+589.13%
4.60
Capital Expenditure
-45.20
+20.98%
-57.20
+19.21%
-70.80
-17.41%
-60.30
Net Investment Purchase And Sale
0.00
-100.00%
22.20
0.00
—
Sale Of Investment
0.00
-100.00%
22.20
0.00
—
Net Business Purchase And Sale
-16.60
-8200.00%
-0.20
+90.91%
-2.20
+62.71%
-5.90
Purchase Of Business
-16.60
-8200.00%
-0.20
+90.91%
-2.20
+62.71%
-5.90
Gain Loss On Sale Of Business
0.50
0.00
0.00
-100.00%
23.10
Net Other Investing Changes
-2.70
-125.00%
-1.20
+76.47%
-5.10
-563.64%
1.10
Financing Cash Flow
-36.10
+75.79%
-149.10
-102.58%
-73.60
+70.41%
-248.70
Cash Flow From Continuing Financing Activities
-36.10
+75.79%
-149.10
-102.58%
-73.60
+70.41%
-248.70
Net Issuance Payments Of Debt
-10.00
+92.48%
-133.00
-126.96%
-58.60
+74.98%
-234.20
Issuance Of Debt
1,280.00
-15.30%
1,511.20
+5.05%
1,438.50
+44.02%
998.80
Repayment Of Debt
-1,290.00
+21.54%
-1,644.20
-9.83%
-1,497.10
-21.42%
-1,233.00
Long Term Debt Issuance
1,280.00
-15.30%
1,511.20
+5.05%
1,438.50
+46303.23%
3.10
Long Term Debt Payments
-1,261.40
+13.63%
-1,460.50
-1.06%
-1,445.20
-68719.05%
-2.10
Net Long Term Debt Issuance
18.60
-63.31%
50.70
+856.72%
-6.70
-770.00%
1.00
Short Term Debt Issuance
—
—
1,437.90
+44.41%
995.70
Short Term Debt Payments
-28.60
+84.43%
-183.70
-253.95%
-51.90
+95.78%
-1,230.90
Net Short Term Debt Issuance
-28.60
+84.43%
-183.70
-253.95%
-51.90
+77.93%
-235.20
Net Common Stock Issuance
-8.00
0.00
+100.00%
-12.60
-26.00%
-10.00
Common Stock Payments
-8.00
0.00
+100.00%
-12.60
-26.00%
-10.00
Common Stock Dividend Paid
—
—
—
-1.40
Cash Dividends Paid
-14.40
-53.19%
-9.40
-9300.00%
-0.10
+92.86%
-1.40
Repurchase Of Capital Stock
-8.00
0.00
+100.00%
-12.60
-26.00%
-10.00
Net Other Financing Charges
-3.70
+44.78%
-6.70
-191.30%
-2.30
+25.81%
-3.10
Changes In Cash
32.10
+236.60%
-23.50
-185.14%
27.60
+117.85%
-154.60
Effect Of Exchange Rate Changes
0.30
+250.00%
-0.20
-300.00%
0.10
+200.00%
-0.10
Beginning Cash Position
29.20
-44.80%
52.90
+109.92%
25.20
-85.99%
179.90
End Cash Position
63.30
+116.78%
29.20
-44.80%
52.90
+109.92%
25.20
Free Cash Flow
50.70
-8.98%
55.70
-27.47%
76.80
-18.56%
94.30
Interest Paid Supplemental Data
—
—
55.90
+27.05%
44.00
Income Tax Paid Supplemental Data
—
—
12.20
+96.77%
6.20
Earnings Losses From Equity Investments
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
1.70
0.00
—
—
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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