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Pactiv Evergreen Inc (PTVE)

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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)

	09-2023	06-2023	03-2023	12-2022	09-2022
Cash Flows From Operating Activities
Net Income	-242,000	-272,000	-133,000	320,000	293,000
Depreciation Amortization	518,000	433,000	174,000	339,000	255,000
Income taxes - deferred	-67,000	-67,000	-39,000	81,000	95,000
Accounts receivable	-10,000	-7,000	-53,000	29,000	-50,000
Accounts payable and accrued liabilities	-42,000	-27,000	11,000	16,000	61,000
Other Working Capital	105,000	18,000	24,000	-196,000	-241,000
Other Operating Activity	191,000	137,000	104,000	-175,000	-172,000
Operating Cash Flow	$453,000	$215,000	$88,000	$414,000	$241,000

Cash Flows From Investing Activities
PPE Investments	-178,000	-116,000	-63,000	-258,000	-169,000
Net Acquisitions	N/A	N/A	N/A	358,000	364,000
Other Investing Activity	11,000	2,000	3,000	2,000	1,000
Investing Cash Flow	$-167,000	$-114,000	$-60,000	$102,000	$196,000

Cash Flows From Financing Activities
Debt Repayment	-523,000	-294,000	-112,000	-112,000	-17,000
Dividend Paid	-54,000	-36,000	-18,000	-71,000	-54,000
Other Financing Activity	-10,000	-7,000	-5,000	-10,000	-8,000
Financing Cash Flow	$-587,000	$-337,000	$-135,000	$-193,000	$-79,000

Exchange Rate Effect	1,000	5,000	1,000	-4,000	-6,000
Beginning Cash Position	557,000	557,000	557,000	238,000	238,000
End Cash Position	257,000	326,000	451,000	557,000	590,000
Net Cash Flow	$-300,000	$-231,000	$-106,000	$319,000	$352,000

Free Cash Flow
Operating Cash Flow	453,000	215,000	88,000	414,000	241,000
Capital Expenditure	-178,000	-116,000	-63,000	-258,000	-169,000
Free Cash Flow	275,000	99,000	25,000	156,000	72,000