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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,200 | 139,400 | 68,700 | 337,900 | 266,300 |
| Depreciation Amortization | 30,300 | 20,500 | 10,500 | 47,300 | 35,800 |
| Income taxes - deferred | 4,600 | 4,100 | -200 | 17,100 | -6,700 |
| Accounts receivable | 134,900 | 142,000 | 102,200 | 6,700 | -66,100 |
| Other Working Capital | 48,700 | -700 | -8,000 | -116,200 | -105,600 |
| Other Operating Activity | -129,400 | -140,000 | -102,300 | -40,400 | 35,200 |
| Operating Cash Flow | $289,300 | $165,300 | $70,900 | $252,400 | $158,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,900 | -5,600 | -2,700 | 168,000 | 143,400 |
| Investing Cash Flow | $-9,900 | $-5,600 | $-2,700 | $168,000 | $143,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,914,200 | 2,707,600 | 1,430,500 | 6,218,300 | 4,725,400 |
| Debt Repayment | -4,164,100 | -2,844,100 | -1,494,700 | -6,407,700 | -4,811,700 |
| Common Stock Repurchased | 0 | 0 | N/A | -200,000 | -200,000 |
| Dividend Paid | -25,600 | -17,000 | -8,500 | -8,500 | N/A |
| Other Financing Activity | -4,200 | -3,300 | -3,800 | -30,700 | -30,200 |
| Financing Cash Flow | $-279,700 | $-156,800 | $-76,500 | $-428,600 | $-316,500 |
| Exchange Rate Effect | -100 | 400 | 700 | -500 | -1,300 |
| Beginning Cash Position | 40,600 | 40,600 | 40,600 | 49,300 | 49,300 |
| End Cash Position | 40,200 | 43,900 | 33,000 | 40,600 | 33,800 |
| Net Cash Flow | $-400 | $3,300 | $-7,600 | $-8,700 | $-15,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,300 | 165,300 | 70,900 | 252,400 | 158,900 |
| Capital Expenditure | -10,700 | -6,000 | -2,900 | -21,900 | -18,100 |
| Free Cash Flow | 278,600 | 159,300 | 68,000 | 230,500 | 140,800 |