Donnelley Financial Solutions, Inc.DFIN
| Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net earnings (loss) | 59 | 10 | 74 | 38 | -26 | 146 | 103 |
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Depreciation and amortization | 43 | 45 | 46 | 50 | 51 | 40 | 46 |
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Accounts Receivable, Credit Loss Expense (Reversal) | 3 | 4 | 5 | 3 | 4 | 3 | 8 |
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Impairment charges | - | - | - | - | 61 | 9 | 0 |
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Share-based compensation | 3 | 7 | 9 | 9 | 14 | 20 | 19 |
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Non-cash loss (gain) on debt extinguishments | - | - | - | -4 | 2 | -3 | - |
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Deferred income taxes | -6 | 12 | 11 | 3 | -26 | -0 | -0 |
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Net pension plan income | - | - | -3 | 2 | -2 | -4 | -1 |
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Gain on equity investments, net | - | - | 14 | 14 | - | 0 | - |
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Net gain on sale of building, machinery and equipment | - | - | - | - | - | 1 | - |
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Amortization of right-of-use assets | - | - | - | 22 | 23 | 17 | 16 |
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Other | - | - | - | 3 | 1 | 2 | 2 |
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Accounts receivable, net | 43 | -18 | 25 | -9 | 15 | 29 | -24 |
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Inventories | 2 | -1 | 2 | -1 | -6 | 1 | - |
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Prepaid expenses and other current assets | 7 | 4 | -1 | -3 | -2 | 5 | 3 |
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Accounts payable | 42 | -18 | 11 | -14 | -4 | -20 | 12 |
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Income taxes payable and receivable | -4 | 5 | 9 | -13 | 12 | -13 | -2 |
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Accrued liabilities and other | 17 | 14 | -2 | -13 | 79 | 37 | -54 |
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Operating Lease liabilities | - | - | - | 24 | 22 | 21 | 19 |
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Pension and other postretirement benefits plans contributions | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
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Net cash provided by operating activities | - | - | 66 | 55 | 154 | 180 | 150 |
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Capital expenditures | 26 | 28 | 37 | 45 | 31 | 42 | 54 |
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Proceeds from sale of a business | - | - | 78 | - | - | - | 3 |
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Proceeds from Sale of Property, Plant, and Equipment | - | - | - | - | - | 1 | - |
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Acquisitions, net of cash acquired | - | - | 13 | 5 | - | 4 | - |
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Purchase of investments | 4 | 3 | - | 2 | 1 | - | - |
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Proceeds from sale of investment | - | - | - | 13 | 13 | - | - |
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Other investing activities | -0 | -0 | 1 | - | 0 | - | - |
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Net cash used in investing activities | - | - | 30 | -12 | -20 | -45 | -51 |
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Revolving facility borrowings | - | - | - | 516 | 369 | 278 | 346 |
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Payments on revolving facility borrowings | - | 299 | 360 | 516 | 369 | 278 | 301 |
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Proceed From Issuance Of Long Term Debt | - | - | - | - | - | 200 | - |
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Payments on long-term debt | 50 | 133 | 98 | 73 | 64 | 313 | - |
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Debt issuance costs | 9 | 2 | 1 | 0 | - | 3 | - |
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Treasury share repurchases | - | 1 | 2 | 2 | 12 | 41 | 165 |
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Proceeds from Stock Options Exercised | - | - | - | - | - | 2 | 0 |
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Finance lease payments | - | - | - | - | - | 1 | 2 |
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Other financing activities | - | 0 | - | - | -2 | 0 | - |
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Net cash used in financing activities | - | - | -99 | -74 | -77 | -155 | -121 |
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Effect of exchange rate on cash and cash equivalents | - | - | - | 2 | -0 | 1 | 2 |
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Net (decrease) increase in cash and cash equivalents | - | - | - | -30 | 56 | -19 | -20 |
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Income Taxes Paid, Net | - | - | - | 25 | 22 | 65 | 38 |
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Interest paid | - | - | - | 32 | 25 | 22 | 8 |
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Other investing activities | - | - | - | - | 1 | - | - |
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Conversion of note receivable to equity of investee | 300 | - | - | - | 1 | - | - |
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