LSC Communications, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows from Operating Activities
Net (loss)
Adjustments to reconcile net (loss) to net cash (used in) provided by operating activities:
Impairment charges
Depreciation and amortization
Provision for doubtful accounts receivable
Share-based compensation
Deferred income taxes
Changes in uncertain tax positions
Gain on bargain purchase
Settlement of retirement benefit obligations
Gain on sale of investments and other assets-net
Other

Changes in operating assets and liabilities - net of acquisitions:
Accounts receivable-net
Inventories
Prepaid expenses and other current assets
Accounts payable
Income taxes receivable and payable
Accrued liabilities and other
Net cash provided by operating activities
Net cash (used in) provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Acquisitions of businesses, net of cash acquired
Proceeds from sales of other assets
Disposition of businesses
Net proceeds from sales and purchases of investments and other assets
Transfers from restricted cash
Other investing activities
Net cash used in investing activities
Net cash (used in) investing activities

Cash Flows from Financing Activities
Proceeds from issuance of long-term debt
Payments of current maturities and long-term debt
Net proceeds from credit facility borrowings
Net proceeds (payments) from credit facility borrowings
Debt issuance costs
Proceeds from issuance of common stock
Payments for repurchase of common stock
Dividends paid
Payments to RRD
Other financing activities
Payments from RRD-net
Net transfers to Parent and affiliates
Net cash provided by (used in) financing activities

Effect of exchange rate on cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of period
Supplemental non-cash disclosure:
Issuance of approximately 1.0 million shares of LSC Communications, Inc. common stock for acquisition of a business
Assumption of warehousing equipment related to customer contract

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