Verso Cash Flow - Quarterly (OTCMKTS:VRSZQ)

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

The Verso cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Verso debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Verso revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Verso stock analysis shows negative net income cash flow of $- till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Verso is $ 2016 Q1, which saw an increase from previous quarter.

View and download details of Verso cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
--422M
Depreciation Depletion Amortization Cash-Flow-314M
Net Increase (Decrease) in Assets Liabilities--140M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--18M
Net Cash from (used by) Operating Activities
64M-266M
Increase (Decrease) in Prop Plant And Equipment52M-13M
Acquisition Disposition of Subsidiaires-128M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-3M-4M
Net Cash from (used by) Investment Activities
49M111M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities243M-3M
Increase (Decrease) in Bank & Other Borrowings-299M156M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-21M-
Net Cash from (used by) Financing Activities
-77M153M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
36M-2M
Cash & Equivalents at Beginning of Year119.54M58.53M
Cash & Equivalents at Year End40M4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Verso stock comparison chart provides an easy way to compare the stock price with peers along with details of Verso stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Verso has cash of $40M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Verso stock price.
  • Verso increased its cash from operating activities to $64M till 2016 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $49M for VRSZQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-77M for Verso. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Quarterly Cash Flow Statements For Verso Corp Peers

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