Verso Cash Flow - Quarterly (NYSE:VRS)

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$28.73 $0.06 (0.21%) VRS stock closing price Sep 21, 2018 (Closing)

The Verso cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Verso profits and Verso debt. Verso had cash and cash equivalents of $6M at beginning of the quarter and $10M at quarter end of 2018 Q2. Verso cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Verso is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Verso cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1M-2M-30M-66M-70M-21M1.15B---88M
Depreciation Depletion Amortization Cash-Flow62M33M124M93M64M35M197M--49M
Net Increase (Decrease) in Assets Liabilities27M-16M99M55M30M-33M40M--74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13M-7M-40M-18M-8M-4M-1.34B--29M
Net Cash from (used by) Operating Activities
75M8M153M64M16M-23M42M12M39M64M
Increase (Decrease) in Prop Plant And Equipment-38M-14M-40M-29M-21M-10M-9M11M34M52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1M------3M-3M
Net Cash from (used by) Investment Activities
-38M-14M-39M-29M-21M-10M-9M11M31M49M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-36M6M-113M-35M5M34M126M485M273M243M
Increase (Decrease) in Bank & Other Borrowings-------124M-474M-299M-299M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------33M-31M-22M-21M
Net Cash from (used by) Financing Activities
-36M6M-113M-35M5M34M-31M-20M-48M-77M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1M-1M--1M2M3M22M36M
Cash & Equivalents at Beginning of Year6M51M6M11M11M-----
Cash & Equivalents at Year End10M9M7M6M6M7M53M54M26M40M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Verso stock price history provides insight into historical stock price fluctuations, and Verso stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Verso saw a positive change in Net Change in Cash and Cash Equivalents of $1M till 2018 Q2. Apart from the Verso stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Verso gained $75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-38M for VRS till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Verso and its owners and creditors and was $-36M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Verso Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Verso Corporation Peers

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