Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,300 | -140,800 | -314,000 | -1 | -303 |
| Depreciation Amortization | 213,600 | 230,800 | 242,500 | N/A | N/A |
| Income taxes - deferred | -1,400 | -13,800 | -40,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | -25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | -39,500 | -36,400 | -110,000 | 1 | -25 |
| Other Operating Activity | 363,500 | 17,700 | -100 | -1 | 328 |
| Operating Cash Flow | $208,900 | $57,500 | $-221,900 | $N/A | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,700 | -65,300 | -87,800 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -119,900 | N/A | N/A |
| Investing Cash Flow | $-45,700 | $-65,300 | $-207,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,535,200 | 606,000 | 565,100 | N/A | 300 |
| Debt Repayment | -3,950,200 | -591,200 | -320,000 | N/A | -300 |
| Common Stock Issued | 156,500 | N/A | N/A | N/A | 25 |
| Dividend Paid | -3,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,402,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $140,700 | $14,800 | $245,100 | $N/A | $25 |
| Exchange Rate Effect | 5,000 | 1,400 | 11,600 | N/A | N/A |
| Beginning Cash Position | 233,700 | 225,300 | 398,200 | N/A | N/A |
| End Cash Position | 542,600 | 233,700 | 225,300 | N/A | N/A |
| Net Cash Flow | $308,900 | $8,400 | $-172,900 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,900 | 57,500 | -221,900 | N/A | -25 |
| Capital Expenditure | -52,700 | -70,300 | -105,800 | N/A | N/A |
| Free Cash Flow | 156,200 | -12,800 | -327,700 | 0 | -25 |