Verso Corp (VRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | -101,000 | 70,000 | 171,000 | -30,000 |
| Depreciation Amortization | 155,000 | 153,000 | 184,000 | 130,000 | 124,000 |
| Income taxes - deferred | -3,000 | -9,000 | -91,000 | N/A | -8,000 |
| Accounts receivable | -23,000 | 32,000 | 44,000 | 11,000 | -13,000 |
| Accounts payable and accrued liabilities | 13,000 | -64,000 | -34,000 | 40,000 | 67,000 |
| Other Working Capital | 65,000 | 40,000 | -16,000 | 31,000 | 99,000 |
| Other Operating Activity | -24,000 | -113,000 | -32,000 | -100,000 | -86,000 |
| Operating Cash Flow | $180,000 | $-62,000 | $125,000 | $283,000 | $153,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -64,000 | -42,000 | -104,000 | -56,000 | -40,000 |
| Net Acquisitions | 6,000 | 345,000 | N/A | 4,000 | N/A |
| Other Investing Activity | 10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,000 | $303,000 | $-104,000 | $-52,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,000 | 428,000 | 442,000 | 186,000 |
| Debt Repayment | -1,000 | -37,000 | -429,000 | -654,000 | -299,000 |
| Common Stock Repurchased | -90,000 | -34,000 | -3,000 | N/A | N/A |
| Dividend Paid | -12,000 | -111,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-103,000 | $-146,000 | $-5,000 | $-212,000 | $-113,000 |
| Beginning Cash Position | 139,000 | 44,000 | 28,000 | 9,000 | 9,000 |
| End Cash Position | 174,000 | 139,000 | 44,000 | 28,000 | 9,000 |
| Net Cash Flow | $35,000 | $95,000 | $16,000 | $19,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | -62,000 | 125,000 | 283,000 | 153,000 |
| Capital Expenditure | -66,000 | -48,000 | -105,000 | -73,000 | -40,000 |
| Free Cash Flow | 114,000 | -110,000 | 20,000 | 210,000 | 113,000 |