Veritiv Corp (VRTV)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,900 | 144,600 | 34,200 | -29,500 | -15,700 |
| Depreciation Amortization | 47,300 | 56,700 | 59,800 | 56,100 | 56,100 |
| Income taxes - deferred | 17,100 | 9,200 | -1,800 | -2,700 | 2,000 |
| Accounts receivable | 6,700 | -172,600 | 56,500 | 252,300 | -43,900 |
| Other Working Capital | -116,200 | -69,000 | 187,000 | 215,100 | -46,200 |
| Other Operating Activity | -40,400 | 185,800 | -46,500 | -210,300 | 62,700 |
| Operating Cash Flow | $252,400 | $154,700 | $289,200 | $281,000 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168,000 | -4,300 | -5,300 | -33,600 | -21,700 |
| Investing Cash Flow | $168,000 | $-4,300 | $-5,300 | $-33,600 | $-21,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,218,300 | 5,717,900 | 5,549,400 | 6,772,700 | 5,789,100 |
| Debt Repayment | -6,407,700 | -5,828,300 | -5,732,200 | -7,016,100 | -5,783,300 |
| Common Stock Repurchased | -200,000 | -100,000 | -3,500 | N/A | 0 |
| Dividend Paid | -8,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -30,700 | -11,000 | -16,300 | -30,500 | -14,500 |
| Financing Cash Flow | $-428,600 | $-221,400 | $-202,600 | $-273,900 | $-8,700 |
| Exchange Rate Effect | -500 | -300 | 1,300 | 200 | -600 |
| Beginning Cash Position | 49,300 | 120,600 | 38,000 | 64,300 | 80,300 |
| End Cash Position | 40,600 | 49,300 | 120,600 | 38,000 | 64,300 |
| Net Cash Flow | $-8,700 | $-71,300 | $82,600 | $-26,300 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,400 | 154,700 | 289,200 | 281,000 | 15,000 |
| Capital Expenditure | -21,900 | -20,400 | -23,600 | -34,100 | -45,400 |
| Free Cash Flow | 230,500 | 134,300 | 265,600 | 246,900 | -30,400 |