Pactiv Evergreen Inc (PTVE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 281,000 | 596,000 | N/A | N/A |
| Depreciation Amortization | 688,000 | 811,000 | 672,000 | N/A | N/A |
| Income taxes - deferred | 98,000 | -27,000 | -256,000 | N/A | N/A |
| Accounts receivable | 19,000 | -1,000 | -109,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -118,000 | 48,000 | -5,000 | N/A | N/A |
| Other Working Capital | -248,000 | -171,000 | -278,000 | N/A | N/A |
| Other Operating Activity | 367,000 | 22,000 | 238,000 | 0 | 0 |
| Operating Cash Flow | $896,000 | $963,000 | $858,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606,000 | -571,000 | -408,000 | N/A | N/A |
| Net Acquisitions | 597,000 | 118,000 | 44,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-453,000 | $-364,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 452,000 | N/A | N/A |
| Debt Repayment | -381,000 | -355,000 | -1,232,000 | N/A | N/A |
| Other Financing Activity | -3,000 | -5,000 | -16,000 | 0 | 0 |
| Financing Cash Flow | $-384,000 | $-360,000 | $-796,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -7,000 | 6,000 | N/A | N/A |
| Beginning Cash Position | 786,000 | 643,000 | 939,000 | N/A | N/A |
| End Cash Position | 1,294,000 | 786,000 | 643,000 | N/A | N/A |
| Net Cash Flow | $508,000 | $143,000 | $-296,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,000 | 963,000 | 858,000 | N/A | N/A |
| Capital Expenditure | -629,000 | -592,000 | -413,000 | N/A | N/A |
| Free Cash Flow | 267,000 | 371,000 | 445,000 | 0 | 0 |