Pactiv Evergreen Inc (PTVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 90,000 | 170,000 | 281,000 | 596,000 |
| Depreciation Amortization | 668,000 | 509,000 | 791,000 | 672,000 |
| Income taxes - deferred | N/A | 3,000 | N/A | N/A |
| Accounts receivable | N/A | -62,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -31,000 | N/A | N/A |
| Other Working Capital | -227,000 | -313,000 | -146,000 | -278,000 |
| Other Operating Activity | 365,000 | 287,000 | 37,000 | -132,000 |
| Operating Cash Flow | $896,000 | $563,000 | $963,000 | $858,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -606,000 | -446,000 | -571,000 | -408,000 |
| Net Acquisitions | 597,000 | -4,000 | 118,000 | 44,000 |
| Other Investing Activity | 5,000 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-4,000 | $-445,000 | $-453,000 | $-364,000 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -27,000 | N/A | N/A |
| Other Financing Activity | -384,000 | -2,000 | -360,000 | -796,000 |
| Financing Cash Flow | $-384,000 | $-29,000 | $-360,000 | $-796,000 |
| Exchange Rate Effect | 0 | -3,000 | -7,000 | 6,000 |
| Beginning Cash Position | 786,000 | 786,000 | 643,000 | 939,000 |
| End Cash Position | 1,294,000 | 872,000 | 786,000 | 643,000 |
| Net Cash Flow | $508,000 | $86,000 | $143,000 | $-296,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 896,000 | 563,000 | 963,000 | 858,000 |
| Capital Expenditure | N/A | -467,000 | N/A | N/A |
| Free Cash Flow | 896,000 | 96,000 | 963,000 | 858,000 |