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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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	117,000	43,000	25,000	-7,000	-7,000
Depreciation Amortization	170,000	84,000	344,000	257,000	153,000
Income taxes - deferred	45,000	18,000	-27,000	-48,000	-30,000
Accounts receivable	-54,000	-11,000	-77,000	-98,000	-84,000
Accounts payable and accrued liabilities	127,000	66,000	50,000	87,000	85,000
Other Working Capital	-190,000	-9,000	-86,000	-1,000	-2,000
Other Operating Activity	-49,000	-71,000	32,000	0	7,000
Operating Cash Flow	$166,000	$120,000	$261,000	$190,000	$122,000

Cash Flows From Investing Activities
PPE Investments	-114,000	-50,000	-282,000	-199,000	-131,000
Net Acquisitions	47,000	47,000	-380,000	-6,000	-6,000
Other Investing Activity	-2,000	-2,000	4,000	4,000	0
Investing Cash Flow	$-69,000	$-5,000	$-658,000	$-201,000	$-137,000

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	1,510,000	1,510,000	N/A
Debt Repayment	-11,000	-6,000	-1,280,000	-1,276,000	-66,000
Dividend Paid	-36,000	-18,000	-71,000	-53,000	-35,000
Other Financing Activity	-6,000	-3,000	-12,000	-8,000	-1,000
Financing Cash Flow	$-53,000	$-27,000	$147,000	$173,000	$-102,000

Exchange Rate Effect	-3,000	N/A	-4,000	-3,000	-1,000
Beginning Cash Position	214,000	214,000	492,000	468,000	468,000
End Cash Position	255,000	302,000	238,000	627,000	350,000
Net Cash Flow	$41,000	$88,000	$-254,000	$159,000	$-118,000

Free Cash Flow
Operating Cash Flow	166,000	120,000	261,000	190,000	122,000
Capital Expenditure	-114,000	-50,000	-282,000	-199,000	-131,000
Free Cash Flow	52,000	70,000	-21,000	-9,000	-9,000