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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES      
Net (loss) earnings $ (494.6) $ 138.4 $ 120.8
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:      
Impairment charges 558.3 36.5 47.3
Depreciation and amortization 363.2 454.0 474.0
Provision for doubtful accounts receivable 22.7 15.4 16.9
Share-based compensation 12.9 17.3 17.7
Deferred income taxes (57.6) (36.1) (87.0)
Changes in uncertain tax positions (3.6) 1.3 (3.0)
Loss (gain) on investments and other assets - net (11.4) 14.3 (3.9)
Loss related to Venezuela currency remeasurement - net   30.3 18.4
Loss on debt extinguishment 96.1   77.1
Net pension and other postretirement benefits plan income (59.8) (44.5) (48.7)
Net loss on pension and other postretirement benefits plan settlements and curtailments 79.3   95.7
Gain on bargain purchase     (9.5)
Other 19.0 22.1 44.0
Changes in operating assets and liabilities - net of acquisitions:      
Accounts receivable - net (226.6) (17.6) (49.6)
Inventories (37.9) 16.0 (14.1)
Prepaid expenses and other current assets 2.7 26.3 (10.8)
Accounts payable (19.4) 61.0 81.4
Income taxes payable and receivable (53.7) 46.9 (3.0)
Accrued liabilities and other (41.9) (104.0) 0.9
Pension and other postretirement benefits plan contributions (22.5) (25.6) (41.9)
Net cash provided by operating activities 125.2 652.0 722.7
INVESTING ACTIVITIES      
Capital expenditures (172.1) (207.6) (223.6)
Acquisitions of businesses, net of cash acquired (48.1) (118.2) (380.8)
Disposition of businesses 13.7 0.6 (1.6)
Proceeds from sales of investments and other assets 3.8 27.1 42.7
Transfers (to)/from restricted cash (4.3) (0.5) (12.3)
Other investing activities (3.5) (18.5) (1.6)
Net cash used in investing activities (210.5) (317.1) (577.2)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt 1,164.0   400.0
Net change in short-term debt (17.5) 11.9 (0.4)
Payments of current maturities and long-term debt (1,013.2) (272.7) (811.5)
Payments on credit facility borrowings (665.0)    
Proceeds from credit facility borrowings 850.0    
Debt issuance costs (37.5)   (13.7)
Dividends paid (173.0) (212.6) (203.1)
Proceeds (payments) to settle forward contracts   33.3 24.0
Net transfer of cash and cash equivalents to LSC and Donnelley Financial (84.4)    
Other financing activities 5.6 3.6 (0.4)
Net cash (used in) provided by financing activities 29.0 (436.5) (605.1)
Effect of exchange rate on cash and cash equivalents (15.8) (36.7) (40.9)
Net (decrease) increase in cash and cash equivalents (72.1) (138.3) (500.5)
Cash and cash equivalents at beginning of year 389.6 527.9 1,028.4
Cash and cash equivalents at end of period 317.5 389.6 527.9
Supplemental non-cash disclosure:      
Assumption of warehousing equipment related to customer contract 8.8    
Debt-for-debt exchange, including debt issuance costs of $5.5 million $ 300.0    
Settlement of accounts receivable for acquisition of a business   8.6  
Consolidated Graphics, Esselte and MultiCorpora      
Supplemental non-cash disclosure:      
Issuances of shares of RR Donnelley stock for acquisitions of businesses   $ 155.2  
Courier Corporation      
Supplemental non-cash disclosure:      
Issuances of shares of RR Donnelley stock for acquisitions of businesses     $ 319.0