Verso Corp. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,206.00
352,955.00
422,000.00
1,146,000.00
30,000.00
171,000
Depreciation, Depletion & Amortization
104,730.00
90,897.00
250,000.00
193,000.00
115,000.00
111,000
Other Funds
4,562.00
121,347.00
46,000.00
1,317,000.00
23,000.00
30,000
Funds from Operations
1,914.00
140,711.00
126,000.00
2,000.00
54,000.00
252,000
Changes in Working Capital
25,818.00
82,946.00
140,000.00
40,000.00
99,000.00
31,000
Net Operating Cash Flow
27,732.00
57,765.00
266,000.00
42,000.00
153,000.00
283,000
Capital Expenditures
40,660.00
41,963.00
64,000.00
73,000.00
40,000.00
Sale of Fixed Assets & Businesses
-
-
51,000.00
64,000.00
-
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
13,755.00
25,290.00
111,000.00
9,000.00
39,000.00
Issuance/Reduction of Debt, Net
8,721.00
77,255.00
153,000.00
31,000.00
113,000.00
Net Financing Cash Flow
8,743.00
77,302.00
153,000.00
31,000.00
113,000.00
Net Change in Cash
50,230.00
5,753.00
2,000.00
2,000.00
1,000.00
Free Cash Flow
68,392.00
99,728.00
330,000.00
31,000.00
113,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
20,000.00
8,000.00
-
Net Assets from Acquisitions
-
-
128,000.00
-
-
Other Sources
28,397.00
16,673.00
1,000.00
-
-
Change in Capital Stock
22.00
47.00
-
-
-
Other Uses
1,492.00
-
5,000.00
-
-
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