Verso
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Verso generated cash of $180,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$103,000,000 last year. Net change in cash is therefore $35,000,000.
Cash Flow
| 2012 | 12.00M | -7.06M | -38.28M |
|---|---|---|---|
| 2013 | -27.73M | -13.75M | -8.74M |
| 2014 | -57.76M | -25.29M | 77.30M |
| 2015 | -266M | 111M | 153M |
| 2016 | 42M | -9M | -31M |
| 2017 | 153M | -39M | -113M |
| 2018 | 283M | -52M | -212M |
| 2019 | 125M | -104M | -5M |
| 2020 | -62M | 303M | -146M |
| 2021 | 180M | -42M | -103M |
VRS Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139M | 44M | 28M | 9M | 6M | 4M | 6M | 11.29M | 61.52M | 94.86M |
Operating activities | ||||||||||
Net income | -3M | -101M | 96M | 171M | -30M | 0 | -422M | -352.95M | -111.20M | -173.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154M | 153M | 183M | 111M | 0 | 193M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.80M | 2.67M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.80M | 2.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23M | 32M | 44M | 11M | -13M | 26M | 24M | 16.75M | -3.61M | 27.19M |
Inventories | 92M | 79M | -7M | -12M | 60M | -28M | 15M | 17.21M | -6.17M | 28.26M |
Accounts payable | 13M | -64M | -34M | 40M | 67M | 68M | -91M | -21.75M | -8.05M | -17.81M |
Cash generated by operating activities | 180M | -62M | 125M | 283M | 153M | 42M | -266M | -57.76M | -27.73M | 12.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66M | -48M | -105M | -73M | -40M | -73M | -64M | -41.96M | -40.66M | 0 |
Acquisitions Net | 6M | 345M | 0 | 0 | 0 | 0 | 128M | 0 | 0 | 0 |
Cash generated by investing activities | -42M | 303M | -104M | -52M | -39M | -9M | 111M | -25.29M | -13.75M | -7.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -80M | -34M | -3M | 0 | 0 | 0 | 0 | -58K | -22K | -31K |
Repayments of term debt | -1M | -37M | 0 | -653M | 0 | 0 | 0 | -353.75M | -153.50M | -467.48M |
Cash used in financing activities | -103M | -146M | -5M | -212M | -113M | -31M | 153M | 77.30M | -8.74M | -38.28M |
Net Change In Cash | 35M | 95M | 16M | 19M | 1M | 2M | -2M | -5.75M | -50.23M | -33.34M |
Cash at end of period | 174M | 139M | 44M | 28M | 7M | 6M | 4M | 5.54M | 11.29M | 61.52M |
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