Quad/Graphics, Inc. Increase (Decrease) in Restricted Cash
Quad/Graphics, Inc. (QUAD) reported Increase (Decrease) in Restricted Cash of -$9.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-21
- Quad/Graphics, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.80M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$1.80M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$6.30M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for fiscal 2017 was -$9.90M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$4.40M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$17.70M.
- Quad/Graphics, Inc. increase (decrease) in restricted cash for fiscal 2014 was -$24.80M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$1.80M derived: sum of 2 quarters · filed 2018-02-21 | -$3.60M derived: sum of 3 quarters · filed 2018-02-21 | -$9.90M 10-K · filed 2018-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.80M derived: sum of 2 quarters · filed 2017-11-01 | -$8.10M 10-Q · filed 2017-11-01 | -$12.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$8.10M 10-Q · filed 2017-08-02 | -$12.50M derived: sum of 3 quarters · filed 2018-02-21 | -$12.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$6.30M 10-Q · filed 2017-05-03 | -$10.70M derived: sum of 2 quarters · filed 2018-02-21 | -$10.70M derived: sum of 3 quarters · filed 2018-02-21 | -$10.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$4.40M derived: sum of 2 quarters · filed 2018-02-21 | -$4.40M derived: sum of 3 quarters · filed 2018-02-21 | -$4.40M 10-K · filed 2018-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | -$17.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $0.00 10-Q · filed 2017-08-02 | -$17.10M derived: sum of 3 quarters · filed 2018-02-21 | -$17.20M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | -$17.10M derived: sum of 2 quarters · filed 2018-02-21 | -$17.20M derived: sum of 3 quarters · filed 2018-02-21 | -$17.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$17.20M derived: sum of 2 quarters · filed 2018-02-21 | -$17.70M derived: sum of 3 quarters · filed 2018-02-21 | -$17.70M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$600.00K derived: sum of 2 quarters · filed 2016-11-02 | -$600.00K 10-Q · filed 2016-11-02 | -$10.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$500.00K 10-Q · filed 2016-08-02 | -$10.70M derived: sum of 3 quarters · filed 2017-02-22 | -$17.90M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | -$10.20M derived: sum of 2 quarters · filed 2017-02-22 | -$17.40M derived: sum of 3 quarters · filed 2017-02-22 | -$24.70M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$17.40M derived: sum of 2 quarters · filed 2017-02-22 | -$24.70M derived: sum of 3 quarters · filed 2017-02-22 | -$24.80M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$14.50M derived: sum of 2 quarters · filed 2015-11-04 | -$14.60M 10-Q · filed 2015-11-04 | -$14.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$7.40M 10-Q · filed 2015-08-05 | -$7.40M derived: sum of 3 quarters · filed 2016-02-23 | -$7.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$100.00K 10-Q · filed 2015-05-06 | -$100.00K derived: sum of 2 quarters · filed 2016-02-23 | -$300.00K derived: sum of 3 quarters · filed 2016-02-23 | -$400.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | -$200.00K derived: sum of 2 quarters · filed 2016-02-23 | -$300.00K derived: sum of 3 quarters · filed 2016-02-23 | -$4.50M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$200.00K derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | -$300.00K derived: sum of 2 quarters · filed 2015-01-09 | -$4.50M 8-K/A · filed 2015-01-09 | -$6.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$4.30M 10-Q · filed 2014-08-07 | -$6.00M derived: sum of 3 quarters · filed 2015-03-02 | -$8.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$4.20M 10-Q · filed 2014-05-07 | -$5.90M derived: sum of 2 quarters · filed 2015-03-02 | -$8.20M derived: sum of 3 quarters · filed 2015-03-02 | -$12.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$4.00M derived: sum of 2 quarters · filed 2015-03-02 | -$7.90M derived: sum of 3 quarters · filed 2015-03-02 | -$15.40M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$6.20M derived: sum of 2 quarters · filed 2013-11-06 | -$13.70M 10-Q · filed 2013-11-06 | -$16.10M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$11.40M 10-Q · filed 2013-08-07 | -$13.80M derived: sum of 3 quarters · filed 2015-01-09 | -$18.70M derived: sum of 4 quarters · filed 2015-01-09 |
| 2012-03-31 | -$7.50M 10-Q · filed 2013-05-08 | -$9.90M derived: sum of 2 quarters · filed 2015-01-09 | -$14.80M derived: sum of 3 quarters · filed 2015-01-09 | -$22.50M derived: sum of 4 quarters · filed 2015-01-09 |
| 2011-12-31 | -$2.40M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | -$7.30M derived: sum of 2 quarters · filed 2015-01-09 | -$15.00M derived: sum of 3 quarters · filed 2015-01-09 | -$24.60M 8-K/A · filed 2015-01-09 |
| 2011-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$12.60M derived: sum of 2 quarters · filed 2012-11-08 | -$22.20M 10-Q · filed 2012-11-08 | -$49.70M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$17.30M 10-Q · filed 2012-08-08 | -$44.80M derived: sum of 3 quarters · filed 2013-03-08 | $21.20M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | -$9.60M 10-Q · filed 2012-05-10 | -$37.10M derived: sum of 2 quarters · filed 2013-03-08 | $28.90M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $38.50M derived: sum of 2 quarters · filed 2013-03-08 | $38.50M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $66.00M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $0.00 10-K · filed 2012-02-29 |