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10-Q

Quarterly Report

VALASSIS COMMUNICATIONS INC

0000883293-13-000012

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Filed
Aug 6, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 2, 2013 37.78M sh
Shares Diluted Q2 2013 · Jun 30, 2013 38.95M sh
Shares Diluted Q2 2013 · Jun 30, 2013 39.38M sh
Shares Diluted Q2 2013 · Jun 30, 2012 42.72M sh
Shares Diluted Q2 2013 · Jun 30, 2012 43.38M sh
Stock Repurchased Q2 2013 · Jun 30, 2013 $32.24M
Stock Repurchased Q2 2013 · Jun 30, 2013 $53.41M
Stock Repurchased Q2 2013 · Jun 30, 2012 $64.54M
Stock Repurchased Q2 2013 · Jun 30, 2012 $65.9M
Dividends Paid Q2 2013 · Jun 30, 2013 $24.04M
Dividends Paid Q2 2013 · Jun 30, 2012 $0
Capex Q2 2013 · Jun 30, 2013 $10.41M
Capex Q2 2013 · Jun 30, 2012 $11.77M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $83.42M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $69.8M
Long Term Debt Q2 2013 · Jun 30, 2013 $535M
Long Term Debt Q2 2013 · Dec 31, 2012 $565.06M
Short Term Debt Q2 2013 · Jun 30, 2013 $30M
Short Term Debt Q2 2013 · Dec 31, 2012 $22.5M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $88.65M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $94.71M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $75.24M
Cash And Equivalents Q2 2013 · Mar 31, 2012 $75.24M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $101.97M
Stockholders Equity Q2 2013 · Jun 30, 2013 $468.73M
Stockholders Equity Q2 2013 · Dec 31, 2012 $473.56M
Current Liabilities Q2 2013 · Jun 30, 2013 $432.7M
Current Liabilities Q2 2013 · Dec 31, 2012 $450.88M
Total Liabilities Q2 2013 · Jun 30, 2013 $1.07B
Total Liabilities Q2 2013 · Dec 31, 2012 $1.12B
Current Assets Q2 2013 · Jun 30, 2013 $567.74M
Current Assets Q2 2013 · Dec 31, 2012 $601.45M
Total Assets Q2 2013 · Jun 30, 2013 $1.53B
Total Assets Q2 2013 · Dec 31, 2012 $1.59B
Eps Diluted Q2 2013 · Jun 30, 2013 $0.68
Eps Diluted Q2 2013 · Jun 30, 2013 $1.21
Eps Diluted Q2 2013 · Jun 30, 2012 $0.51
Eps Diluted Q2 2013 · Jun 30, 2012 $1.11
Eps Basic Q2 2013 · Jun 30, 2013 $0.70
Eps Basic Q2 2013 · Jun 30, 2013 $1.25
Eps Basic Q2 2013 · Jun 30, 2012 $0.53
Eps Basic Q2 2013 · Jun 30, 2012 $1.16
Sga Expense Q2 2013 · Jun 30, 2013 $77.72M
Sga Expense Q2 2013 · Jun 30, 2013 $154.06M
Sga Expense Q2 2013 · Jun 30, 2012 $83.52M
Sga Expense Q2 2013 · Jun 30, 2012 $161.14M
Net Income Q2 2013 · Jun 30, 2013 $26.79M
Net Income Q2 2013 · Jun 30, 2013 $48.46M
Net Income Q2 2013 · Jun 30, 2012 $21.71M
Net Income Q2 2013 · Jun 30, 2012 $48.13M
Operating Income Q2 2013 · Jun 30, 2013 $49.89M
Operating Income Q2 2013 · Jun 30, 2013 $91.59M
Operating Income Q2 2013 · Jun 30, 2012 $42.25M
Operating Income Q2 2013 · Jun 30, 2012 $91.17M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $364.54M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $725.31M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $403.73M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $792.62M
Revenue Q2 2013 · Jun 30, 2013 $495.89M
Revenue Q2 2013 · Jun 30, 2013 $978.41M
Revenue Q2 2013 · Jun 30, 2012 $540.24M
Revenue Q2 2013 · Jun 30, 2012 $1.06B