Verso Corp (VRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,000 | -16,000 | -74,000 | -90,000 | -101,000 |
| Depreciation Amortization | 155,000 | 138,000 | 120,000 | 102,000 | 153,000 |
| Income taxes - deferred | -3,000 | -29,000 | -12,000 | -14,000 | -9,000 |
| Accounts receivable | -23,000 | -29,000 | -25,000 | -10,000 | 32,000 |
| Accounts payable and accrued liabilities | 13,000 | 27,000 | 9,000 | 1,000 | -64,000 |
| Other Working Capital | 65,000 | 74,000 | 34,000 | 5,000 | 40,000 |
| Other Operating Activity | -24,000 | -32,000 | 2,000 | 5,000 | -113,000 |
| Operating Cash Flow | $180,000 | $133,000 | $54,000 | $-1,000 | $-62,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | 6,000 | N/A | N/A | N/A |
| PPE Investments | -64,000 | -37,000 | -7,000 | -4,000 | -42,000 |
| Net Acquisitions | 6,000 | 6,000 | 6,000 | N/A | 345,000 |
| Other Investing Activity | 10,000 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,000 | $-15,000 | $-1,000 | $-4,000 | $303,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 36,000 |
| Debt Repayment | -1,000 | -1,000 | N/A | -1,000 | -37,000 |
| Common Stock Repurchased | -90,000 | -79,000 | -67,000 | -10,000 | -34,000 |
| Dividend Paid | -12,000 | -9,000 | -6,000 | -3,000 | -111,000 |
| Financing Cash Flow | $-103,000 | $-89,000 | $-73,000 | $-14,000 | $-146,000 |
| Beginning Cash Position | 139,000 | 139,000 | 139,000 | 139,000 | 44,000 |
| End Cash Position | 174,000 | 168,000 | 119,000 | 120,000 | 139,000 |
| Net Cash Flow | $35,000 | $29,000 | $-20,000 | $-19,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 133,000 | 54,000 | -1,000 | -62,000 |
| Capital Expenditure | -66,000 | -38,000 | -18,000 | -4,000 | -48,000 |
| Free Cash Flow | 114,000 | 95,000 | 36,000 | -5,000 | -110,000 |