Veritiv Corp (VRTV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,300 | 34,200 | 2,200 | -18,900 | -400 |
| Depreciation Amortization | 14,800 | 59,800 | 44,900 | 29,600 | 14,400 |
| Income taxes - deferred | 3,100 | -1,800 | -600 | 2,400 | 5,200 |
| Accounts receivable | -10,300 | 56,500 | 58,100 | 134,700 | -19,600 |
| Other Working Capital | -26,700 | 187,000 | 207,800 | 190,800 | 49,100 |
| Other Operating Activity | 11,000 | -46,500 | -31,700 | -112,100 | 36,100 |
| Operating Cash Flow | $13,200 | $289,200 | $280,700 | $226,500 | $84,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,700 | -5,300 | -7,800 | -14,000 | -8,200 |
| Investing Cash Flow | $1,700 | $-5,300 | $-7,800 | $-14,000 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,600 | 5,549,400 | 4,070,500 | 2,742,700 | 1,455,100 |
| Debt Repayment | -1,382,200 | -5,732,200 | -4,261,500 | -2,871,900 | -1,483,600 |
| Common Stock Repurchased | -24,600 | -3,500 | -3,500 | -3,500 | -3,500 |
| Other Financing Activity | -2,900 | -16,300 | -4,000 | -4,800 | -7,200 |
| Financing Cash Flow | $-26,100 | $-202,600 | $-198,500 | $-137,500 | $-39,200 |
| Exchange Rate Effect | -400 | 1,300 | 100 | -600 | -800 |
| Beginning Cash Position | 120,600 | 38,000 | 38,000 | 38,000 | 38,000 |
| End Cash Position | 109,000 | 120,600 | 112,500 | 112,400 | 74,600 |
| Net Cash Flow | $-11,600 | $82,600 | $74,500 | $74,400 | $36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,200 | 289,200 | 280,700 | 226,500 | 84,800 |
| Capital Expenditure | -6,300 | -23,600 | -19,800 | -14,700 | -8,900 |
| Free Cash Flow | 6,900 | 265,600 | 260,900 | 211,800 | 75,900 |