Verso Corp (NYSE:VRS)

20.01
Delayed Data
As of May 25
 -0.09 / -0.45%
Today’s Change
3.17
Today|||52-Week Range
21.12
+13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-353.0M-422.0M1.1B-30.0M
 
 
 
 
 
Depreciation90.9M250.0M193.0M115.0M
 
 
 
 
 
Total Other Cash Flow121.3M46.0M-1.3B-23.0M
 
 
 
 
 
Funds From Operations-140.7M-126.0M2.0M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-82.9M140.0M-40.0M-99.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-57.8M-266.0M42.0M153.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.001.0M
 
 
Capital Expenditures-42.0M-64.0M-73.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal--51.0M64.0M0.00
 
 
 
Net Assets From Acquisitions 0.00128.0M0.000.00
 
 
Other Investing - Uses---5.0M0.000.00
 
 
Other Investing - Sources16.7M1.0M0.000.00
 
 
 
Net Cash Flow Investing-25.3M111.0M-9.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings431.0M723.0M925.0M186.0M
 
 
 
 
 
Long Term Debt Reduction-353.8M-570.0M-956.0M-299.0M
 
 
 
 
 
Net Proceeds Stock Sale105.0K0.000.000.00
 
 
Common Preferred Redeemed-58.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing77.3M153.0M-31.0M-113.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.8M-2.0M2.0M1.0M