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Verso Corp (NYSE:VRS)

16.94
Delayed Data
As of Jan 12
 +0.50 / +3.04%
Today’s Change
3.17
Today|||52-Week Range
17.80
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-111.2M-353.0M-422.0M1.1B
 
 
 
 
 
Depreciation104.7M90.9M250.0M193.0M
 
 
 
 
 
Total Other Cash Flow4.6M121.3M46.0M-1.3B
 
 
 
 
 
Funds From Operations-1.9M-140.7M-126.0M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses25.8M-82.9M140.0M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-27.7M-57.8M-266.0M42.0M
 
 
 
 
 
 
InvestingCapital Expenditures-40.7M-42.0M-64.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal----51.0M64.0M
 
 
 
Net Assets From Acquisitions --0.00128.0M0.00
 
 
Other Investing - Uses-1.5M---5.0M0.00
 
 
 
Other Investing - Sources28.4M16.7M1.0M0.00
 
 
 
 
Net Cash Flow Investing-13.8M-25.3M111.0M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings144.8M431.0M723.0M925.0M
 
 
 
 
 
Long Term Debt Reduction-153.5M-353.8M-570.0M-956.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00105.0K0.000.00
 
 
Common Preferred Redeemed-22.0K-58.0K0.000.00
 
 
 
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 - Financing-8.7M77.3M153.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-50.2M-5.8M-2.0M2.0M