Veritiv
Cash Flow
Last updated:
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 Veritiv generated cash of $154,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$221,400,000 last year. Net change in cash is therefore -$71,300,000.
Cash Flow
| 2011 | 40.9M | -22.3M | -13.3M |
|---|---|---|---|
| 2012 | 56M | -7.5M | -46.3M |
| 2013 | -1.5M | -10.3M | 3.6M |
| 2014 | 5M | 19.9M | 23M |
| 2016 | 140.2M | -34.4M | -89.9M |
| 2018 | 15M | -21.7M | -8.7M |
| 2020 | 289.2M | -5.3M | -202.6M |
| 2021 | 154.7M | -4.3M | -221.4M |
VRTV Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.6M | 38M | 80.3M | 54.4M | 5.7M | 30.6M | 14.7M | 38.9M |
Operating activities | ||||||||
Net income | 144.6M | 34.2M | -15.7M | 21M | -19.5M | 242.4M | 4.4M | -27.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 55.2M | 57.7M | 53.5M | 54.7M | 37.6M | 25.1M | 15.2M | 24.5M |
Stock-based compensation expense | 7.4M | 17.7M | 18.1M | 8.3M | 4.3M | 400K | 13.1M | 1.3M |
| Deferred income tax benefit | 7.4M | 17.7M | 18.1M | 8.3M | 4.3M | 400K | 13.1M | 1.3M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -172.6M | 56.5M | -43.9M | -14.7M | -17.7M | -5.9M | 0 | -12.5M |
Inventories | -22.1M | 89.7M | 26.4M | 13.1M | 28.2M | -8.6M | 12.3M | 8M |
Accounts payable | 110M | 5.5M | -15.9M | 69.9M | -44.5M | -56.2M | 0 | 9.3M |
Cash generated by operating activities | 154.7M | 289.2M | 15M | 140.2M | 5M | -1.5M | 56M | 40.9M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.4M | -23.6M | -45.4M | -41M | -17.2M | -18M | -13.3M | -22.3M |
Acquisitions Net | 0 | 0 | 0 | 0 | 31.8M | 0 | 0 | 0 |
Cash generated by investing activities | -4.3M | -5.3M | -21.7M | -34.4M | 19.9M | -10.3M | -7.5M | -22.3M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 277.9M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100M | -3.5M | 0 | -13.6M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.82B | -5.73B | -5.78B | -4.64B | -2.60B | -3.76B | 0 | -4.02B |
Cash used in financing activities | -221.4M | -202.6M | -8.7M | -89.9M | 23M | 3.6M | -46.3M | -13.3M |
Net Change In Cash | -71.3M | 82.6M | -16M | 15.2M | 51.9M | -8.4M | 700K | 5M |
Cash at end of period | 49.3M | 120.6M | 64.3M | 69.6M | 57.6M | 22.2M | 15.4M | 43.9M |
| Data source | Data source | Data source | Data source | Data source |