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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net earnings $ 55.5 $ 32.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment charges 0.9 9.7
Depreciation and amortization 226.2 237.4
Provision for doubtful accounts receivable 6.9 7.7
Share-based compensation 9.8 9.9
Deferred income taxes (25.5) (10.7)
Changes in uncertain tax positions (1.6) (1.5)
Loss (gain) on investments and other assets – net 10.3 (1.3)
Loss related to Venezuela currency remeasurement-net 30.3 18.6
Loss on debt extinguishment 0.0 77.1
Net pension and other postretirement benefits plan income (22.0) (23.6)
Gain on bargain purchase 0.0 (10.5)
Other 18.0 21.4
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable – net 54.2 (37.7)
Inventories 0.8 2.6
Prepaid expenses and other current assets 14.0 (19.2)
Accounts payable (168.7) (130.9)
Income taxes payable and receivable 25.3 (12.5)
Accrued liabilities and other (158.9) (71.7)
Pension and other postretirement benefits plan contributions (14.5) (27.5)
Net cash provided by operating activities 61.0 69.7
INVESTING ACTIVITIES    
Capital expenditures (101.1) (106.3)
Acquisitions of businesses, net of cash acquired (118.5) (376.2)
Disposition of businesses 0.6 2.3
Proceeds from sales of investments and other assets 14.8 9.6
Other investing activities (6.1) (1.1)
Net cash used in investing activities (210.3) (471.7)
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 0.0 400.0
Net change in short-term debt 7.1 3.4
Payments of current maturities and long-term debt (270.8) (811.0)
Net proceeds from credit facility borrowings 300.0 193.0
Debt issuance costs 0.0 (7.2)
Dividends paid (104.1) (99.2)
Other financing activities 3.5 (0.8)
Net cash used in financing activities (64.3) (321.8)
Effect of exchange rate on cash and cash equivalents (18.9) (15.7)
Net decrease in cash and cash equivalents (232.5) (739.5)
Cash and cash equivalents at beginning of year 527.9 1,028.4
Cash and cash equivalents at end of period 295.4 288.9
Consolidated Graphics, Esselte and MultiCorpora    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses 0.0 319.0
Courier Corporation    
Supplemental non-cash disclosure:    
Issuances of shares of RR Donnelley stock for acquisitions of businesses $ 154.2 $ 0.0