[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Cash Flows From Operating Activities
Net Income	-25,000	-26,400	-15,800	-13,300	-25,600
Depreciation Amortization	43,500	29,700	15,100	56,800	41,800
Income taxes - deferred	-3,200	-5,900	-2,500	1,900	-14,300
Accounts receivable	-60,600	-15,900	4,300	-101,900	-87,500
Other Working Capital	-32,700	2,000	-19,100	-14,300	-49,700
Other Operating Activity	85,500	24,500	-3,700	107,400	117,600
Operating Cash Flow	$7,500	$8,000	$-21,700	$36,600	$-17,700

Cash Flows From Investing Activities
PPE Investments	-29,600	-17,500	-9,600	18,600	-2,900
Net Acquisitions	N/A	N/A	N/A	-144,800	-144,800
Investing Cash Flow	$-29,600	$-17,500	$-9,600	$-126,200	$-147,700

Cash Flows From Financing Activities
Debt Issued	4,027,800	2,595,700	1,285,600	4,858,300	3,641,300
Debt Repayment	-4,002,800	-2,584,600	-1,248,400	-4,750,600	-3,461,600
Other Financing Activity	-12,000	-12,000	-15,900	-8,500	-8,500
Financing Cash Flow	$13,000	$-900	$21,300	$99,200	$171,200

Exchange Rate Effect	-300	-400	500	1,100	1,100
Beginning Cash Position	80,300	80,300	80,300	69,600	69,600
End Cash Position	70,900	69,500	70,800	80,300	76,500
Net Cash Flow	$-9,400	$-10,800	$-9,500	$10,700	$6,900

Free Cash Flow
Operating Cash Flow	7,500	8,000	-21,700	36,600	-17,700
Capital Expenditure	-33,700	-21,500	-9,600	-32,500	-26,000
Free Cash Flow	-26,200	-13,500	-31,300	4,100	-43,700