Verso Cash Flow - Annual (OTCMKTS:VRSZQ)

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$0.01 $0.01 (50%) VRSZQ stock closing price Jul 15, 2016 (Closing)

For analyzing any company like Verso from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Verso profits and Verso debt. This statement can tell if a company is running out of money while still being profitable and is useful in Verso stock analysis. Verso had a negative net income cash flow of $-422M for the latest 2015. This report is very useful in measuring the short term viability of a company. Verso has a negative cash and cash equivalents change of $-2M.

View details of Verso cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-422M-352.95M-111.2M-173.82M-137.06M-131.08M106M-62.82M
Depreciation Depletion Amortization Cash-Flow314M98.97M110.12M123.49M156.45M133.01M138.43M144.38M
Net Increase (Decrease) in Assets Liabilities-140M82.94M-25.81M23.35M-31.68M71.09M-33.65M-5.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-18M113.26M-0.83M38.98M26.8M--33.61M-21.88M
Net Cash from (used by) Operating Activities
-266M-57.76M-27.73M12M14.51M73.48M177.15M54.08M
Increase (Decrease) in Prop Plant And Equipment-13M-41.15M-12.26M-58.17M-90.04M-73.19M-34.13M-81.27M
Acquisition Disposition of Subsidiaires128M-------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-4M15.86M-1.49M51.1M23.83M-25.07M--
Net Cash from (used by) Investment Activities
111M-25.29M-13.75M-7.06M-66.2M-98.26M-34.13M-81.27M
Issuance (Purchase) of Equity Shares---0.02M-0.03M-0.03M--153.21M
Issuance (Repayment) of Debt Securities-3M-13.31M-8.5M-13.79M4.62M27.43M-100.19M-58.76M
Increase (Decrease) in Bank & Other Borrowings156M93M------3.12M
Payment of Dividends & Other Cash Distributions--------3.12M
Other Cash from (used by) Financing Activities--2.43M-0.22M-24.45M-10.8M-1.97M-10.27M-
Net Cash from (used by) Financing Activities
153M77.3M-8.74M-38.28M-6.21M25.46M-110.46M88.2M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-2M-5.75M-50.23M-33.34M-57.91M-32.55M61M
Cash & Equivalents at Beginning of Year6M11.29M61.52M94.86M152.78M152.09M119.54M58.53M
Cash & Equivalents at Year End4M5.54M11.29M61.52M94.86M152.78M152.09M119.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Verso stock price history provides the price history of a stock, Verso stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Verso saw a positive change in Net Change in Cash and Cash Equivalents of $-2M in 2015. 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.
  • The cash generated from the core business or operations was a negative at $-266M for Verso in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Verso generated $111M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Verso earned $153M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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