Veritiv Corp (VRTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,500 | -32,900 | -38,000 | -26,700 | -15,700 |
| Depreciation Amortization | 56,100 | 41,400 | 27,500 | 13,400 | 56,100 |
| Income taxes - deferred | -2,700 | -2,900 | -9,600 | -7,300 | 2,000 |
| Accounts receivable | 252,300 | 193,100 | 165,300 | 118,300 | -43,900 |
| Other Working Capital | 215,100 | 228,900 | 174,300 | 54,000 | -46,200 |
| Other Operating Activity | -210,300 | -157,100 | -137,300 | -107,900 | 62,700 |
| Operating Cash Flow | $281,000 | $270,500 | $182,200 | $43,800 | $15,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -21,900 | -14,600 | -7,400 | -21,700 |
| Investing Cash Flow | $-33,600 | $-21,900 | $-14,600 | $-7,400 | $-21,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,772,700 | 5,069,700 | 3,431,300 | 1,785,000 | 5,789,100 |
| Debt Repayment | -7,016,100 | -5,312,900 | -3,596,700 | -1,817,300 | -5,783,300 |
| Other Financing Activity | -30,500 | -10,200 | -10,600 | -10,500 | -14,500 |
| Financing Cash Flow | $-273,900 | $-253,400 | $-176,000 | $-42,800 | $-8,700 |
| Exchange Rate Effect | 200 | -200 | 200 | 100 | -600 |
| Beginning Cash Position | 64,300 | 64,300 | 64,300 | 64,300 | 80,300 |
| End Cash Position | 38,000 | 59,300 | 56,100 | 58,000 | 64,300 |
| Net Cash Flow | $-26,300 | $-5,000 | $-8,200 | $-6,300 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 270,500 | 182,200 | 43,800 | 15,000 |
| Capital Expenditure | -34,100 | -22,200 | -14,900 | -7,500 | -45,400 |
| Free Cash Flow | 246,900 | 248,300 | 167,300 | 36,300 | -30,400 |