Pactiv Evergreen Inc (PTVE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,000 | -25,000 | -262,000 | 97,000 | 136,000 |
| Depreciation Amortization | 74,000 | 490,000 | 412,000 | 278,000 | 138,000 |
| Income taxes - deferred | -27,000 | 18,000 | 310,000 | 5,000 | -14,000 |
| Accounts receivable | -51,000 | 33,000 | -4,000 | 4,000 | -47,000 |
| Accounts payable and accrued liabilities | 41,000 | 32,000 | 24,000 | 0 | 34,000 |
| Other Working Capital | -25,000 | -354,000 | -241,000 | -226,000 | -328,000 |
| Other Operating Activity | 11,000 | 59,000 | 31,000 | 9,000 | 45,000 |
| Operating Cash Flow | $9,000 | $253,000 | $270,000 | $167,000 | $-36,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -362,000 | -328,000 | -217,000 | -115,000 |
| Net Acquisitions | -6,000 | 8,000 | 8,000 | 9,000 | N/A |
| Investing Cash Flow | $-66,000 | $-354,000 | $-320,000 | $-208,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,861,000 | 5,614,000 | 3,640,000 | 3,640,000 |
| Debt Repayment | -63,000 | -8,978,000 | -5,475,000 | -3,215,000 | -3,206,000 |
| Common Stock Issued | N/A | 569,000 | 546,000 | N/A | N/A |
| Dividend Paid | -18,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -163,000 | -149,000 | -57,000 | -57,000 |
| Financing Cash Flow | $-81,000 | $-711,000 | $536,000 | $368,000 | $377,000 |
| Exchange Rate Effect | -2,000 | -14,000 | -15,000 | -7,000 | -9,000 |
| Beginning Cash Position | 468,000 | 1,294,000 | 1,294,000 | 1,294,000 | 1,294,000 |
| End Cash Position | 328,000 | 468,000 | 1,765,000 | 1,614,000 | 1,511,000 |
| Net Cash Flow | $-140,000 | $-826,000 | $471,000 | $320,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,000 | 253,000 | 270,000 | 167,000 | -36,000 |
| Capital Expenditure | -60,000 | -410,000 | -329,000 | -217,000 | -115,000 |
| Free Cash Flow | -51,000 | -157,000 | -59,000 | -50,000 | -151,000 |