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10-Q

Quarterly Report

VALASSIS COMMUNICATIONS INC

0000883293-13-000014

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Filed
Nov 5, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Nov 1, 2013 38.49M sh
Shares Diluted Q3 2013 · Sep 30, 2013 38.68M sh
Shares Diluted Q3 2013 · Sep 30, 2013 39.15M sh
Shares Diluted Q3 2013 · Sep 30, 2012 40.83M sh
Shares Diluted Q3 2013 · Sep 30, 2012 42.53M sh
Stock Repurchased Q3 2013 · Sep 30, 2013 $6.91M
Stock Repurchased Q3 2013 · Sep 30, 2013 $60.33M
Stock Repurchased Q3 2013 · Sep 30, 2012 $21.23M
Stock Repurchased Q3 2013 · Sep 30, 2012 $87.13M
Dividends Paid Q3 2013 · Sep 30, 2013 $35.73M
Dividends Paid Q3 2013 · Sep 30, 2012 $0
Capex Q3 2013 · Sep 30, 2013 $14.75M
Capex Q3 2013 · Sep 30, 2012 $15.78M
Operating Cash Flow Q3 2013 · Sep 30, 2013 $105.82M
Operating Cash Flow Q3 2013 · Sep 30, 2012 $111.19M
Long Term Debt Q3 2013 · Sep 30, 2013 $502.65M
Long Term Debt Q3 2013 · Dec 31, 2012 $565.06M
Short Term Debt Q3 2013 · Sep 30, 2013 $33.75M
Short Term Debt Q3 2013 · Dec 31, 2012 $22.5M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $74.99M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $94.71M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $90.34M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $101.97M
Stockholders Equity Q3 2013 · Sep 30, 2013 $497.76M
Stockholders Equity Q3 2013 · Dec 31, 2012 $473.56M
Current Liabilities Q3 2013 · Sep 30, 2013 $432.32M
Current Liabilities Q3 2013 · Dec 31, 2012 $450.88M
Total Liabilities Q3 2013 · Sep 30, 2013 $1.03B
Total Liabilities Q3 2013 · Dec 31, 2012 $1.12B
Current Assets Q3 2013 · Sep 30, 2013 $569.02M
Current Assets Q3 2013 · Dec 31, 2012 $601.45M
Total Assets Q3 2013 · Sep 30, 2013 $1.53B
Total Assets Q3 2013 · Dec 31, 2012 $1.59B
Eps Diluted Q3 2013 · Sep 30, 2013 $0.70
Eps Diluted Q3 2013 · Sep 30, 2013 $1.91
Eps Diluted Q3 2013 · Sep 30, 2012 $0.90
Eps Diluted Q3 2013 · Sep 30, 2012 $2.00
Eps Basic Q3 2013 · Sep 30, 2013 $0.73
Eps Basic Q3 2013 · Sep 30, 2013 $1.98
Eps Basic Q3 2013 · Sep 30, 2012 $0.94
Eps Basic Q3 2013 · Sep 30, 2012 $2.08
Sga Expense Q3 2013 · Sep 30, 2013 $74.58M
Sga Expense Q3 2013 · Sep 30, 2013 $228.63M
Sga Expense Q3 2013 · Sep 30, 2012 $73.36M
Sga Expense Q3 2013 · Sep 30, 2012 $234.5M
Net Income Q3 2013 · Sep 30, 2013 $27.71M
Net Income Q3 2013 · Sep 30, 2013 $76.17M
Net Income Q3 2013 · Sep 30, 2012 $36.74M
Net Income Q3 2013 · Sep 30, 2012 $84.87M
Operating Income Q3 2013 · Sep 30, 2013 $49.74M
Operating Income Q3 2013 · Sep 30, 2013 $141.33M
Operating Income Q3 2013 · Sep 30, 2012 $58.94M
Operating Income Q3 2013 · Sep 30, 2012 $150.1M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $361.34M
Cost Of Revenue Q3 2013 · Sep 30, 2013 $1.09B
Cost Of Revenue Q3 2013 · Sep 30, 2012 $388.28M
Cost Of Revenue Q3 2013 · Sep 30, 2012 $1.18B
Revenue Q3 2013 · Sep 30, 2013 $489.38M
Revenue Q3 2013 · Sep 30, 2013 $1.47B
Revenue Q3 2013 · Sep 30, 2012 $523.82M
Revenue Q3 2013 · Sep 30, 2012 $1.58B