VRTV - Veritiv Corp
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Share volume: 1,216,129
Last Updated: Wed 29 Nov 2023 06:00:00 AM CET
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-03 | |
| Cash flow financing | 7.400 M | -217.600 M | -106.300 M | -112.100 M | -76.500 M | -80.300 M | -122.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -5.900 M | 68.200 M | 96.600 M | 93.500 M | 70.900 M | 94.400 M | 124.000 M | |
| Net income | 78.500 M | 91.100 M | 96.700 M | 71.600 M | 68.700 M | 70.700 M | 60.800 M | |
| Depreciation | 12.700 M | 11.100 M | 10.800 M | 11.000 M | 10.100 M | 9.600 M | 9.400 M | |
| Changes in inventories | 407.700 M | 423.800 M | 449.200 M | 423.900 M | 470.900 M | 487.000 M | 455.800 M | |
| Changes in receivables | 944.300 M | 968.400 M | 962.300 M | 889.600 M | 789.800 M | 750.500 M | 756.900 M | |
| Investing Cashflow | -7.100 M | 138.400 M | 12.100 M | 24.600 M | -2.700 M | -2.900 M | -4.300 M | |
| Net Borrowings | 373.800 M | 253.900 M | 231.200 M | 133.900 M | 111.300 M | 46.900 M | -66.000 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.400 M | -2.200 M | -6.500 M | -3.800 M | -2.900 M | -3.100 M | -4.700 M | |
| Cash Change | 33.800 M | 32.100 M | 33.800 M | 40.600 M | 33.000 M | 43.900 M | 40.200 M |