Veritiv Corp (VRTV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,600 | 78,500 | 144,600 | 87,700 | 47,700 |
| Depreciation Amortization | 24,600 | 13,100 | 56,700 | 43,200 | 29,500 |
| Income taxes - deferred | -11,600 | -12,700 | 9,200 | -300 | 1,300 |
| Accounts receivable | -51,400 | -25,800 | -172,600 | -120,100 | -36,200 |
| Other Working Capital | -103,800 | -85,200 | -69,000 | -41,500 | -29,000 |
| Other Operating Activity | 34,900 | 26,200 | 185,800 | 122,600 | 36,800 |
| Operating Cash Flow | $62,300 | $-5,900 | $154,700 | $91,600 | $50,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131,300 | -7,100 | -4,300 | 1,700 | 2,200 |
| Investing Cash Flow | $131,300 | $-7,100 | $-4,300 | $1,700 | $2,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,124,400 | 1,535,500 | 5,717,900 | 4,352,700 | 2,838,800 |
| Debt Repayment | -3,200,400 | -1,488,400 | -5,828,300 | -4,411,300 | -2,915,700 |
| Common Stock Repurchased | -104,800 | -10,400 | -100,000 | -100,000 | -50,400 |
| Other Financing Activity | -29,400 | -29,300 | -11,000 | -11,500 | -10,900 |
| Financing Cash Flow | $-210,200 | $7,400 | $-221,400 | $-170,100 | $-138,200 |
| Exchange Rate Effect | -600 | 0 | -300 | -400 | 0 |
| Beginning Cash Position | 49,300 | 49,300 | 120,600 | 120,600 | 120,600 |
| End Cash Position | 32,100 | 33,800 | 49,300 | 43,400 | 34,700 |
| Net Cash Flow | $-17,200 | $-15,500 | $-71,300 | $-77,200 | $-85,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,300 | -5,900 | 154,700 | 91,600 | 50,100 |
| Capital Expenditure | -11,600 | -9,400 | -20,400 | -14,100 | -9,100 |
| Free Cash Flow | 50,700 | -15,300 | 134,300 | 77,500 | 41,000 |