Pactiv Evergreen Inc (PTVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,000 | -183,000 | 30,000 | 10,000 | -220,000 |
| Depreciation Amortization | 306,000 | 234,000 | 159,000 | 79,000 | 600,000 |
| Income taxes - deferred | -19,000 | -54,000 | -16,000 | -11,000 | -93,000 |
| Accounts receivable | 7,000 | -39,000 | -68,000 | -51,000 | 41,000 |
| Accounts payable and accrued liabilities | 43,000 | 87,000 | 74,000 | 35,000 | -70,000 |
| Other Working Capital | -172,000 | -101,000 | -169,000 | -138,000 | 64,000 |
| Other Operating Activity | 363,000 | 361,000 | 51,000 | 43,000 | 212,000 |
| Operating Cash Flow | $395,000 | $305,000 | $61,000 | $-33,000 | $534,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -152,000 | -98,000 | -41,000 | -285,000 |
| Net Acquisitions | 86,000 | N/A | N/A | N/A | 1,000 |
| Purchase Of Investment | -23,000 | -23,000 | -23,000 | -23,000 | N/A |
| Other Investing Activity | 13,000 | 22,000 | 21,000 | 6,000 | 12,000 |
| Investing Cash Flow | $-156,000 | $-153,000 | $-100,000 | $-58,000 | $-272,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 391,000 | 391,000 | 391,000 | 18,000 | N/A |
| Debt Issued | 372,000 | 372,000 | 372,000 | N/A | N/A |
| Debt Repayment | -795,000 | -795,000 | -725,000 | N/A | -547,000 |
| Dividend Paid | -72,000 | -54,000 | -36,000 | -18,000 | -71,000 |
| Other Financing Activity | -171,000 | -82,000 | -54,000 | -26,000 | -15,000 |
| Financing Cash Flow | $-275,000 | $-168,000 | $-52,000 | $-26,000 | $-633,000 |
| Exchange Rate Effect | -5,000 | -3,000 | -1,000 | 1,000 | 1,000 |
| Beginning Cash Position | 187,000 | 187,000 | 187,000 | 187,000 | 557,000 |
| End Cash Position | 146,000 | 168,000 | 95,000 | 71,000 | 187,000 |
| Net Cash Flow | $-41,000 | $-19,000 | $-92,000 | $-116,000 | $-370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 305,000 | 61,000 | -33,000 | 534,000 |
| Capital Expenditure | -232,000 | -152,000 | -98,000 | -41,000 | -285,000 |
| Free Cash Flow | 163,000 | 153,000 | -37,000 | -74,000 | 249,000 |