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  1. 米国企業
  2. Donnelley Financial Solutions, Inc.

Donnelley Financial Solutions, Inc.DFIN

時価総額
$19.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net earnings (loss)59107438-26146103
Depreciation and amortization43454650514046
Accounts Receivable, Credit Loss Expense (Reversal)3453438
Impairment charges----6190
Share-based compensation3799142019
Non-cash loss (gain) on debt extinguishments----42-3-
Deferred income taxes-612113-26-0-0
Net pension plan income---32-2-4-1
Gain on equity investments, net--1414-0-
Net gain on sale of building, machinery and equipment-----1-
Amortization of right-of-use assets---22231716
Other---3122
Accounts receivable, net43-1825-91529-24
Inventories2-12-1-61-
Prepaid expenses and other current assets74-1-3-253
Accounts payable42-1811-14-4-2012
Income taxes payable and receivable-459-1312-13-2
Accrued liabilities and other1714-2-137937-54
Operating Lease liabilities---24222119
Pension and other postretirement benefits plans contributions1221112
Net cash provided by operating activities--6655154180150
Capital expenditures26283745314254
Proceeds from sale of a business--78---3
Proceeds from Sale of Property, Plant, and Equipment-----1-
Acquisitions, net of cash acquired--135-4-
Purchase of investments43-21--
Proceeds from sale of investment---1313--
Other investing activities-0-01-0--
Net cash used in investing activities--30-12-20-45-51
Revolving facility borrowings---516369278346
Payments on revolving facility borrowings-299360516369278301
Proceed From Issuance Of Long Term Debt-----200-
Payments on long-term debt50133987364313-
Debt issuance costs9210-3-
Treasury share repurchases-1221241165
Proceeds from Stock Options Exercised-----20
Finance lease payments-----12
Other financing activities-0---20-
Net cash used in financing activities---99-74-77-155-121
Effect of exchange rate on cash and cash equivalents---2-012
Net (decrease) increase in cash and cash equivalents----3056-19-20
Income Taxes Paid, Net---25226538
Interest paid---3225228
Other investing activities----1--
Conversion of note receivable to equity of investee300---1--