Verso Corp (VRS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,000 | 36,000 | 171,000 | 85,000 | -1,000 |
| Depreciation Amortization | 133,000 | 28,000 | 130,000 | 102,000 | 62,000 |
| Income taxes - deferred | 1,000 | 1,000 | N/A | N/A | N/A |
| Accounts receivable | 8,000 | -4,000 | 11,000 | -44,000 | -7,000 |
| Accounts payable and accrued liabilities | -14,000 | -3,000 | 40,000 | 39,000 | 41,000 |
| Other Working Capital | -92,000 | -106,000 | 31,000 | N/A | 27,000 |
| Other Operating Activity | 17,000 | 2,000 | -100,000 | -36,000 | -47,000 |
| Operating Cash Flow | $-23,000 | $-46,000 | $283,000 | $146,000 | $75,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -18,000 | -56,000 | -44,000 | -38,000 |
| Net Acquisitions | N/A | N/A | 4,000 | 1,000 | N/A |
| Investing Cash Flow | $-39,000 | $-18,000 | $-52,000 | $-43,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,000 | 150,000 | 442,000 | 379,000 | 177,000 |
| Debt Repayment | -231,000 | -105,000 | -654,000 | -482,000 | -213,000 |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $43,000 | $44,000 | $-212,000 | $-103,000 | $-36,000 |
| Beginning Cash Position | 28,000 | 28,000 | 9,000 | 9,000 | 9,000 |
| End Cash Position | 9,000 | 8,000 | 28,000 | 9,000 | 10,000 |
| Net Cash Flow | $-19,000 | $-20,000 | $19,000 | $N/A | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,000 | -46,000 | 283,000 | 146,000 | 75,000 |
| Capital Expenditure | -39,000 | -18,000 | -73,000 | -61,000 | -38,000 |
| Free Cash Flow | -62,000 | -64,000 | 210,000 | 85,000 | 37,000 |