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Watchlist | Portfolio

Verso Corp (VRS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	1,146,000	-422,000	-353,000	-111,000	-173,829
Depreciation Amortization	197,000	317,000	100,000	110,000	123,495
Income taxes - deferred	-20,000	4,000	-2,000	N/A	N/A
Accounts receivable	30,000	24,000	17,000	-4,000	27,199
Accounts payable and accrued liabilities	28,000	-91,000	-22,000	-8,000	-17,813
Other Working Capital	40,000	-141,000	69,000	-22,000	23,358
Other Operating Activity	-1,379,000	43,000	133,000	8,000	29,598
Operating Cash Flow	$42,000	$-266,000	$-58,000	$-27,000	$12,008

Cash Flows From Investing Activities
PPE Investments	-9,000	-13,000	-41,000	-13,000	-58,178
Net Acquisitions	N/A	128,000	N/A	N/A	N/A
Other Investing Activity	0	-4,000	16,000	-1,000	51,109
Investing Cash Flow	$-9,000	$111,000	$-25,000	$-14,000	$-7,069

Cash Flows From Financing Activities
Change In Short Term Borrowing	147,000	723,000	433,000	145,000	112,500
Debt Issued	833,000	N/A	N/A	N/A	341,191
Debt Repayment	-357,000	-3,000	-13,000	-9,000	-354,984
Common Stock Repurchased	N/A	N/A	N/A	N/A	-31
Other Financing Activity	-654,000	-567,000	-342,000	-145,000	-136,959
Financing Cash Flow	$-31,000	$153,000	$78,000	$-9,000	$-38,283

Beginning Cash Position	60,000	6,000	11,000	61,000	94,869
End Cash Position	62,000	4,000	6,000	11,000	61,525
Net Cash Flow	$2,000	$-2,000	$-5,000	$-50,000	$-33,344

Free Cash Flow
Operating Cash Flow	42,000	-266,000	-58,000	-27,000	12,008
Capital Expenditure	-73,000	-64,000	-42,000	-41,000	-59,909
Free Cash Flow	-31,000	-330,000	-100,000	-68,000	-47,901