Veritiv Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
19,600.00
26,700.00
21,000.00
13,300.00
15,700
Depreciation, Depletion & Amortization
17,400.00
37,600.00
56,900.00
54,700.00
54,200.00
53,500
Other Funds
70,800.00
1,100.00
5,800.00
18,900.00
49,000.00
21,400
Funds from Operations
35,300.00
25,900.00
122,500.00
113,500.00
50,900.00
61,200
Changes in Working Capital
16,900.00
20,900.00
9,500.00
26,700.00
14,300.00
46,200
Net Operating Cash Flow
52,200.00
5,000.00
113,000.00
140,200.00
36,600.00
15,000
Capital Expenditures
9,800.00
17,200.00
44,400.00
41,000.00
32,500.00
Sale of Fixed Assets & Businesses
22,700.00
36,600.00
300.00
6,600.00
51,100.00
Net Investing Cash Flow
13,200.00
19,900.00
44,100.00
34,400.00
126,200.00
Issuance/Reduction of Debt, Net
5,800.00
21,900.00
64,600.00
95,200.00
148,200.00
Net Financing Cash Flow
76,600.00
23,000.00
70,400.00
89,900.00
99,200.00
Net Change in Cash
9,700.00
51,900.00
3,200.00
15,200.00
10,700.00
Free Cash Flow
42,400.00
12,200.00
68,600.00
99,200.00
4,100.00
Deferred Taxes & Investment Tax Credit
3,300.00
9,700.00
14,900.00
11,100.00
1,900.00
2,000
Net Assets from Acquisitions
-
-
-
-
144,800.00
Other Sources
300.00
500.00
-
-
-
Change in Capital Stock
-
-
-
13,600.00
-
Exchange Rate Effect
1,500.00
4,000.00
1,700.00
700.00
1,100.00
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