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Verso Corp (VRS)

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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)

	09-2020	06-2020	03-2020	12-2019	09-2019
Cash Flows From Operating Activities
Net Income	-11,000	20,000	54,000	70,000	-46,000
Depreciation Amortization	66,000	45,000	23,000	184,000	158,000
Income taxes - deferred	14,000	23,000	26,000	-91,000	N/A
Accounts receivable	9,000	18,000	-26,000	44,000	-5,000
Accounts payable and accrued liabilities	-46,000	-18,000	-18,000	-34,000	-14,000
Other Working Capital	-59,000	-82,000	-82,000	-16,000	-68,000
Other Operating Activity	-102,000	-111,000	-54,000	-32,000	14,000
Operating Cash Flow	$-129,000	$-105,000	$-77,000	$125,000	$39,000

Cash Flows From Investing Activities
PPE Investments	-42,000	-37,000	-22,000	-104,000	-75,000
Net Acquisitions	338,000	340,000	340,000	N/A	N/A
Investing Cash Flow	$296,000	$303,000	$318,000	$-104,000	$-75,000

Cash Flows From Financing Activities
Debt Issued	36,000	36,000	36,000	428,000	389,000
Debt Repayment	-37,000	-37,000	-36,000	-429,000	-369,000
Common Stock Repurchased	-27,000	-27,000	-7,000	-3,000	-3,000
Dividend Paid	-108,000	-3,000	N/A	N/A	N/A
Other Financing Activity	0	0	0	-1,000	-1,000
Financing Cash Flow	$-136,000	$-31,000	$-7,000	$-5,000	$16,000

Beginning Cash Position	44,000	44,000	44,000	28,000	28,000
End Cash Position	75,000	211,000	278,000	44,000	8,000
Net Cash Flow	$31,000	$167,000	$234,000	$16,000	$-20,000

Free Cash Flow
Operating Cash Flow	-129,000	-105,000	-77,000	125,000	39,000
Capital Expenditure	-43,000	-37,000	-22,000	-105,000	-76,000
Free Cash Flow	-172,000	-142,000	-99,000	20,000	-37,000