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Income Statement
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Cash Flow Statement
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Billerud Americas Corp (VRS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  13.058.016.0-90.0-90.0-31.0-34.054.0
Depreciation and amortization  17.018.017.0102.087.021.022.023.0
Stock-based compensation  2.01.01.01.0 1.02.02.0
Deferred taxes  26.0-17.02.0-14.0-23.0-9.0-3.026.0
Change in working capital   [+]-14.030.025.0-3.0108.0-8.0-8.0-90.0
Other operating activities  3.0-11.0-6.03.0-15.02.0-7.0-92.0
Cash from operations  47.079.055.0-1.067.0-24.0-28.0-77.0
   
Capital expenditures   [+]-28.0-20.0-14.0-4.0-5.0-6.0-15.0-22.0
Other cash from investing   6.017.0-1.07.0-2.0 340.0
Cash from investing  -27.0-14.03.0-4.07.0-7.0-15.0318.0
   
Cash dividends paid  -3.0-3.0-3.0-3.0-3.0-105.0-3.0 
Repurchase of common stock, net  -1.0-12.0-57.0-10.0-7.0 -20.0-7.0
Other cash from financing  -10.0-1.01.0-1.0  -1.0 
Cash from financing  -14.0-16.0-59.0-14.0-10.0-105.0-24.0-7.0
   
Free cash flow  19.059.041.0-5.062.0-30.0-43.0-99.0
        Per share (diluted)  $0.62$1.99$1.27($0.15)$1.81($0.89)($1.24)($2.80)
   
Cash paid for interest    1.0     

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