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Income Statement
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Cash Flow Statement
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Common Size IS
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Billerud Americas Corp (VRS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -3.0-101.070.0171.0-30.00.0-422.0-353.0
Depreciation and amortization  154.0153.0183.0111.0115.0 308.091.0
Asset impairment charges         6.0
Stock-based compensation  5.05.012.08.01.0  2.0
Deferred taxes  -3.0-9.0-91.0 -8.0 4.0 
Change in working capital   [+]38.02.0-178.0-20.0-2.0 96.074.0
Other operating activities  -11.0-112.0129.013.077.0 -252.0122.0
Cash from operations  180.0-62.0125.0283.0153.00.0-266.0-58.0
   
Capital expenditures   [+]-66.0-48.0-105.0-73.0-40.00.0-64.0-42.0
Other cash from investing  22.0345.0 4.0  124.016.0
Cash from investing  -42.0303.0-104.0-52.0-40.00.0111.0-25.0
   
Cash dividends paid  -12.0-111.0      
Repurchase of common stock, net  -80.0-34.0-3.0     
Financing costs    -1.0    -2.0
Other cash from financing  -11.0-1.0-3.0-212.0-113.0 153.076.0
Cash from financing  -103.0-146.0-5.0-212.0-113.00.0153.078.0
   
Free cash flow  114.0-110.020.0210.0113.00.0-330.0-100.0
        Per share (diluted)  $3.69($3.21)$0.57$5.98$3.28 ($4.06)($1.88)
   
Cash paid for interest  1.01.02.016.030.0 246.0117.0
Cash paid for income taxes    3.0     

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