Donnelley Financial Solutions (DFIN)
(Delayed Data from NYSE)
$62.22 USD
+0.51 (0.83%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $62.15 -0.07 (-0.11%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Donnelley Financial Solutions falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 82.20 | 102.50 | 145.90 | -25.90 | 37.60 |
Depreciation/Amortization & Depletion | 72.10 | 62.70 | 57.60 | 74.20 | 71.70 |
Net Change from Assets/Liabilities | -52.00 | -43.20 | -53.90 | 57.50 | -52.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.70 | 28.20 | 30.40 | 48.40 | -2.20 |
Net Cash From Operating Activities | 124.00 | 150.20 | 180.00 | 154.20 | 54.50 |
Property & Equipment | -61.80 | -54.20 | -41.40 | -31.10 | -14.20 |
Acquisition/ Disposition of Subsidiaries | 0.50 | 3.30 | -3.60 | 0.00 | -8.50 |
Investments | 10.00 | 0.00 | 0.00 | 11.60 | 10.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 |
Net Cash from Investing Activities | -51.30 | -50.90 | -45.00 | -19.80 | -12.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.20 | -164.30 | -38.60 | -11.80 | -1.80 |
Issuance (Repayment) of Debt | -47.40 | 43.20 | -113.60 | -63.80 | -72.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -2.70 | -1.90 | -0.20 |
Net Cash from Financing Activities | -84.60 | -121.10 | -154.90 | -77.50 | -74.50 |
Effect of Exchange Rate Changes | 0.80 | 1.50 | 0.80 | -0.50 | 2.10 |
Net Change In Cash & Equivalents | -11.10 | -20.30 | -19.10 | 56.40 | -30.10 |
Cash at Beginning of Period | 34.20 | 54.50 | 73.60 | 17.20 | 47.30 |
Cash at End of Period | 23.10 | 34.20 | 54.50 | 73.60 | 17.20 |
Diluted Net EPS | 2.69 | 3.17 | 4.14 | -0.76 | 1.10 |
Fiscal Year End for Donnelley Financial Solutions falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 82.20 | 71.60 | 53.50 | 15.80 |
Depreciation/Amortization & Depletion | NA | 72.10 | 50.70 | 33.50 | 16.10 |
Net Change from Assets/Liabilities | NA | -52.00 | -84.10 | -124.60 | -81.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 21.70 | 11.00 | 6.30 | -1.70 |
Net Cash From Operating Activities | NA | 124.00 | 49.20 | -31.30 | -51.50 |
Property & Equipment | NA | -61.80 | -43.00 | -23.80 | -10.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.50 | 0.00 | 0.00 | 0.00 |
Investments | NA | 10.00 | 9.90 | 9.90 | 8.90 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -51.30 | -33.10 | -13.90 | -1.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.20 | -33.50 | -19.30 | -17.20 |
Issuance (Repayment) of Debt | NA | -47.40 | -5.20 | 49.30 | 64.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -84.60 | -38.70 | 30.00 | 47.70 |
Effect of Exchange Rate Changes | NA | 0.80 | 0.10 | 0.40 | 0.10 |
Net Change In Cash & Equivalents | NA | -11.10 | -22.50 | -14.80 | -5.40 |
Cash at Beginning of Period | NA | 34.20 | 34.20 | 34.20 | 34.20 |
Cash at End of Period | NA | 23.10 | 11.70 | 19.40 | 28.80 |
Diluted Net EPS | NA | 0.33 | 0.60 | 1.24 | 0.52 |