Veritiv Corp (VRTV)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,300 | 21,000 | 26,700 | -19,600 | 200 |
| Depreciation Amortization | 56,800 | 60,300 | 61,300 | 39,800 | 17,400 |
| Income taxes - deferred | 1,900 | 11,100 | 14,900 | -9,700 | 3,300 |
| Accounts receivable | -101,900 | -14,700 | 53,400 | -17,700 | -1,300 |
| Other Working Capital | -14,300 | 26,700 | -9,500 | -20,900 | 16,900 |
| Other Operating Activity | 107,400 | 35,800 | -33,800 | 33,100 | 15,700 |
| Operating Cash Flow | $36,600 | $140,200 | $113,000 | $5,000 | $52,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,600 | -34,400 | -44,100 | -12,400 | 12,900 |
| Net Acquisitions | -144,800 | N/A | N/A | 31,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 500 | 300 |
| Investing Cash Flow | $-126,200 | $-34,400 | $-44,100 | $19,900 | $13,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,858,300 | 4,574,700 | 4,656,100 | 3,143,800 | -5,800 |
| Debt Repayment | -4,750,600 | -4,649,000 | -4,726,500 | -2,606,400 | N/A |
| Common Stock Repurchased | N/A | -13,600 | N/A | -60,300 | -70,800 |
| Other Financing Activity | -8,500 | -2,000 | 0 | -454,100 | 0 |
| Financing Cash Flow | $99,200 | $-89,900 | $-70,400 | $23,000 | $-76,600 |
| Exchange Rate Effect | 1,100 | -700 | -1,700 | 4,000 | 1,500 |
| Beginning Cash Position | 69,600 | 54,400 | 57,600 | 5,700 | 15,400 |
| End Cash Position | 80,300 | 69,600 | 54,400 | 57,600 | 5,700 |
| Net Cash Flow | $10,700 | $15,200 | $-3,200 | $51,900 | $-9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,600 | 140,200 | 113,000 | 5,000 | 52,200 |
| Capital Expenditure | -32,500 | -41,000 | -44,400 | -17,200 | -9,800 |
| Free Cash Flow | 4,100 | 99,200 | 68,600 | -12,200 | 42,400 |