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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2006
Cash Flows From Operating Activities
Net Income	4,400	21,900	N/A
Depreciation Amortization	15,200	16,100	N/A
Income taxes - deferred	1,400	9,500	N/A
Accounts receivable	27,800	53,900	N/A
Other Working Capital	9,300	14,800	N/A
Other Operating Activity	-2,100	-8,500	0
Operating Cash Flow	$56,000	$107,700	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,200	-17,300	N/A
Other Investing Activity	700	200	0
Investing Cash Flow	$-7,500	$-17,100	$N/A

Cash Flows From Financing Activities
Debt Issued	1,700	1,300	N/A
Common Stock Repurchased	-48,900	-92,500	N/A
Other Financing Activity	900	-300	0
Financing Cash Flow	$-46,300	$-91,500	$N/A

Exchange Rate Effect	-1,500	700	N/A
Beginning Cash Position	14,700	14,900	N/A
End Cash Position	15,400	14,700	N/A
Net Cash Flow	$700	$-200	$N/A

Free Cash Flow
Operating Cash Flow	56,000	107,700	N/A
Capital Expenditure	-13,300	-17,400	N/A
Free Cash Flow	42,700	90,300	0