Veritiv Cash Flow - Quarterly (NYSE:VRTV)

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$47.35 $1.1 (2.27%) VRTV stock closing price Sep 17, 2018 (Closing)

The Veritiv 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 Veritiv profits and Veritiv debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Veritiv stock analysis. Veritiv generated $8M cash from operating activities in till this quarter of 2018 Q2. Veritiv has a negative cash and cash equivalents change of $-10.8M.

View and download details of Veritiv 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
-26.4M-15.8M-13.3M-25.6M-11.3M-2.2M21M16.8M11.2M3.3M
Depreciation Depletion Amortization Cash-Flow29.7M15.1M56.8M41.8M28.1M13.7M60.3M45.4M29.3M14.6M
Net Increase (Decrease) in Assets Liabilities2M-19.1M-14.3M-49.7M-23.3M-55.4M26.7M-24M69.2M51.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.7M-1.9M7.39M15.8M2.59M3.1M32.2M21.7M13.1M5M
Net Cash from (used by) Operating Activities
8M-21.7M36.6M-17.7M-3.9M-40.8M140.2M59.9M122.8M74.5M
Increase (Decrease) in Prop Plant And Equipment-17.5M-9.6M18.6M-2.9M-10.2M-9.4M-34.4M-24.7M-12.9M-7.9M
Acquisition Disposition of Subsidiaires---144.8M-144.8M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-17.5M-9.6M-126.2M-147.7M-10.2M-9.4M-34.4M-24.7M-12.9M-7.9M
Issuance (Purchase) of Equity Shares-------13.6M---
Issuance (Repayment) of Debt Securities11.1M33.19M107.69M192.6M14.89M44.7M-74.3M-28.4M-118.4M-73.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-12M-11.9M-8.5M-21.4M-15.9M-12.1M-2M-2M--
Net Cash from (used by) Financing Activities
-0.9M21.3M99.2M171.2M-1M32.6M-89.9M-30.4M-118.4M-73.9M
Effect of Exchange Rate Changes on Cash-0.4M-1.1M1.1M---0.7M---
Net Change in Cash & Cash Equivalents
-10.8M-9.5M10.7M6.9M-14.3M-17.2M15.2M4.8M-8.3M-6.7M
Cash & Equivalents at Beginning of Year80.3M69.6M54.4M57.6M5.7M15.4M14.7M14.9M--
Cash & Equivalents at Year End69.5M70.8M80.3M76.5M55.3M52.4M69.6M59.2M46.1M47.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Veritiv stock price history and Veritiv stock comparison chart inevitably reflect its cash flow situation.

  • Veritiv had a Net Change in Cash and Cash Equivalents of $-10.8M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Veritiv stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Veritiv increased its cash from operating activities to $8M till 2018 Q2. 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.
  • Cash from investing stood at a negative value of $-17.5M for VRTV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.9M for Veritiv. 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.

Key Financial Ratios For Veritiv Cash Flow

FCF margin
0.01

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