Donnelley Financial Solutions, Inc. DFIN Cash Flow

Donnelley financial solutions, inc. (DFIN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
OPERATING ACTIVITIES
Net earnings (loss)
43,100	37,600	29,600	62,900	64,500	73,600	50,900	8,200	8,100	9,700	32,600	37,500	55,000	59,100	0	0	0
Adjustments to reconcile net earnings (loss) to net cash used in operating activities:
Depreciation and amortization
49,900	49,600	49,500	48,400	47,500	45,800	45,900	44,900	44,700	44,500	44,900	44,100	44,000	43,300	0	0	0
Provision for expected losses on accounts receivable
3,800	3,200	3,700	4,600	4,900	4,900	4,100	3,800	3,100	3,900	5,700	5,300	4,700	3,100	0	0	0
Share-based compensation
9,700	8,900	9,700	9,200	8,900	9,200	8,800	8,400	7,500	6,800	6,500	5,000	3,300	2,500	0	0	0
Gain on debt extinguishment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
4,800	2,500	2,500	4,000	7,100	10,500	21,500	17,300	15,200	12,400	-7,600	-8,400	-7,800	-5,900	0	0	0
Net pension plan income
1,800	1,800	-2,300	-2,600	-2,900	-3,200	-3,200	-3,200	-3,300	-3,300	-3,100	-2,500	-1,600	-1,000	0	0	0
Amortization of right-of-use assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
1,200	3,100	-20,100	-14,300	4,800	2,300	3,900	2,300	2,700	2,800	-2,000	-2,200	-1,400	-1,000	0	0	0
Changes in operating assets and liabilities - net of acquisitions:
Accounts receivable, net
-16,600	-8,700	-13,600	13,900	23,500	25,300	16,200	-5,500	-19,300	-18,000	25,100	35,800	57,000	43,100	0	0	0
Inventories
500	-1,000	500	-2,300	-1,500	1,600	2,500	2,100	1,600	-800	-1,600	2,700	2,400	1,900	0	0	0
Prepaid expenses and other current assets
-1,100	-2,600	400	500	1,800	-1,200	-1,000	1,400	-700	3,500	3,100	2,200	11,300	7,400	0	0	0
Accounts payable
-25,000	-13,600	-15,000	3,500	14,300	10,700	-3,200	-2,700	-13,000	-18,300	12,700	35,800	52,800	42,300	0	0	0
Income taxes payable and receivable
400	-13,000	-11,200	100	-2,700	9,200	18,900	500	-1,700	5,400	700	5,600	4,400	-3,600	0	0	0
Accrued liabilities and other
5,800	-13,500	-32,900	-17,500	-1,900	-1,700	8,100	500	-2,600	14,400	15,800	16,700	25,100	17,700	0	0	0
Lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Pension and other postretirement benefits plan contributions
1,000	1,000	1,000	800	900	1,900	2,200	2,200	3,300	2,200	1,700	1,500	100	1,100	0	0	0
Net cash used in operating activities
85,700	54,500	51,700	51,200	51,600	66,300	68,100	80,600	76,000	91,400	82,900	100,200	111,500	106,000	0	0	0
Capital expenditures
36,600	44,800	49,400	47,700	45,800	37,100	30,600	31,400	29,900	27,800	32,200	25,900	22,000	26,200	0	0	0
Acquisition of business, net of cash acquired
2,300	4,500	15,100	15,100	14,700	12,500	0	0	0	-	-	-	-	-	-	-	-
(Purchase) sale of investment
0	-	-	-	0	-	-	-	-	3,400	3,400	6,900	6,900	3,500	0	0	0
Other investing activities
0	-	-	0	0	-	-	0	0	-200	-200	-2,200	1,800	-400	0	0	0
Net cash used in investing activities
-3,300	-12,200	-36,600	17,100	19,500	30,200	49,500	-31,400	-29,900	-31,000	-35,400	-30,600	-30,700	-29,300	0	0	0
FINANCING ACTIVITIES
Revolving facility borrowings
483,500	515,500	518,000	490,500	450,500	360,000	323,500	331,000	329,500	298,500	230,000	174,000	57,000	0	0	0	0
Payments on revolving facility borrowings
426,000	515,500	518,000	462,000	422,000	360,000	323,500	309,000	329,500	298,500	230,000	169,000	37,000	0	0	0	0
Payments on long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of common stock
-	-	-	-	-	1,200	1,200	1,200	20,000	18,800	0	0	0	-	-	-	-
Treasury share repurchases
5,800	1,800	2,000	2,000	1,900	1,500	800	1,700	1,700	900	0	0	0	-	-	-	-
Debt issuance costs
0	200	1,400	1,400	1,400	1,200	600	600	600	2,100	1,500	10,800	10,800	9,300	0	0	0
Net transfers related to the Separation
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0
Net change in short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-8,800	0	0	0
Net transfers from Parent and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net cash provided by financing activities
-84,100	-74,500	-38,400	-72,400	-72,300	-99,000	-92,600	-44,600	-46,900	-45,700	-69,100	-94,800	-85,200	-60,000	0	0	0
Effect of exchange rate on cash and cash equivalents
-1,100	2,100	1,500	1,800	-400	-2,200	-1,000	-900	600	1,100	800	-600	1,700	4,400	0	0	0
Net decrease in cash and cash equivalents
-2,800	-30,100	-21,800	-2,300	-1,600	-4,700	24,000	3,700	-200	15,800	-20,800	-25,800	-2,700	21,100	0	0	0
Supplemental cash flow information
Income taxes paid (net of refunds)
13,200	25,000	26,200	21,600	21,700	10,100	0	0	0	-	-	-	-	-	-	-	-
Interest paid
33,000	31,900	33,700	33,300	33,900	34,600	0	0	0	-	-	-	-	-	-	-	-