Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Verso Corp (VRS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2018	12-2017	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	-2,000	-30,000	-66,000	-70,000	-21,000
Depreciation Amortization	33,000	124,000	93,000	64,000	35,000
Income taxes - deferred	N/A	-8,000	N/A	N/A	N/A
Accounts receivable	-14,000	-13,000	-21,000	-4,000	-5,000
Accounts payable and accrued liabilities	22,000	67,000	54,000	29,000	16,000
Other Working Capital	-16,000	99,000	55,000	30,000	-33,000
Other Operating Activity	-15,000	-86,000	-51,000	-33,000	-15,000
Operating Cash Flow	$8,000	$153,000	$64,000	$16,000	$-23,000

Cash Flows From Investing Activities
PPE Investments	-14,000	-40,000	-29,000	-21,000	-10,000
Investing Cash Flow	$-14,000	$-40,000	$-29,000	$-21,000	$-10,000

Cash Flows From Financing Activities
Debt Issued	101,000	186,000	156,000	104,000	71,000
Debt Repayment	-95,000	-299,000	-191,000	-99,000	-37,000
Financing Cash Flow	$6,000	$-113,000	$-35,000	$5,000	$34,000

Beginning Cash Position	9,000	9,000	9,000	9,000	9,000
End Cash Position	9,000	9,000	9,000	9,000	10,000
Net Cash Flow	$N/A	$N/A	$N/A	$N/A	$1,000

Free Cash Flow
Operating Cash Flow	8,000	153,000	64,000	16,000	-23,000
Capital Expenditure	-14,000	-40,000	-29,000	-21,000	-10,000
Free Cash Flow	-6,000	113,000	35,000	-5,000	-33,000