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VERITIV CORPORATION(State or other jurisdiction of incorporation)001-3647942-3234977(Commission File Number)(IRS Employer Identification No.)1000 Abernathy Road NE
Building 400, Suite 1700
Atlanta, GA
(Address of principal executive offices)30328
(Zip Code)Veritiv CorpThree Months Ended December 31,Year Ended December 31,20152014Net salesCost of products sold (exclusive of depreciation and amortization shown separately below)Distribution expensesSelling and administrative expensesDepreciation and amortizationMerger and integration expensesRestructuring chargesOperating income (loss)Interest expense, netOther expense (income), netIncome (loss) from continuing operations before income taxesIncome tax expense (benefit)Income (loss) from continuing operationsLoss from discontinued operations, net of income taxes-Net income (loss)Earnings (loss) per share:Basic and dilutedContinuing operationsDiscontinued operationsBasic and diluted earnings (loss) per shareWeighted average shares outstanding - basic and dilutedDecember 31,AssetsCurrent assets:CashAccounts receivable, less allowances of $33.3 and $39.0, respectivelyRelated party receivableInventoriesOther current assetsTotal current assetsProperty and equipment, netGoodwillOther intangibles, netDeferred income tax assetsOther non-current assetsTotal assetsLiabilities and Shareholders' EquityCurrent liabilities:Accounts payableRelated party payableAccrued payroll and benefitsDeferred income tax liabilitiesOther accrued liabilitiesCurrent maturities of long-term debtFinancing obligations to related party, current portionTotal current liabilitiesLong-term debt, net of current maturitiesFinancing obligations to related party, less current portionDefined benenfit pension obligationsOther non-current liabiliitesTotal liabilitiesCommitments and contingenciesShareholders' equity:Preferred stock, $0.01 par value, 10 million shares authorized, none issuedCommon stock, $0.01 par value, 100 million shares authorized, 16 million shares issued and outstandingAdditional paid-in capitalAccumulated deficitAccumulated other comprehensive lossTotal shareholders' equityTotal liabilities and equityOperating ActivitiesAmortization of deferred financing feesNet losses (gains) on sales of property and equipmentGoodwill and long-lived asset impairment chargesProvision for allowance for doubtful accountsDeferred income tax provision (benefit)Stock-based compensationOther noncash items, netChanges in operating assets and liabilitiesAccounts receivable and related party receivableAccounts payable and related party payableOtherNet cash provided by operating activities - continuing operationsNet cash used for operating activities - discontinued operationsNet cash provided by operating activitiesInvesting ActivitiesNet cash acquired in MergerProperty and equipment additionsProceeds from asset salesNet cash (used for) provided by investing activitiesFinancing ActivitiesNet cash transfers to ParentChange in book overdraftsTransfer to Parent in connection with Spin-offRepayment of Unisource Senior Credit FacilityBorrowings of long-term debtRepayments of long-term debtPayments under equipment capital lease obligationsPayments under financing obligations to related partyDeferred financing feesNet cash provided by (used for) financing activities - continuing operationsNet cash provided by financing activities - discontinued operationsNet cash provided by (used for) financing activitiesEffect of exchange rate changes on cashNet change in cashCash at beginning of periodCash at end of periodSupplemental Cash Flow InformationCash paid for income taxes, net of refundsCash paid for interestNon-Cash Investing and Financing ActivitiesCommon stock issued in connection with Spin-off$-Common stock issued in connection with MergerContingent liability associated with the Tax Receivable AgreementNon-cash transfers to ParentNon-cash additions to property and equipmentNon-GAAP MeasuresThree Months Ended
December 31, 2015Three Months Ended
December 31, 2014Income tax expenseEBITDANon-restructuring stock-based compensationLIFO expenseNon-restructuring severance chargesNon-restructuring asset impairmentsFair value adjustment on TRA contingent liabilityAdjusted EBITDAAdjusted EBITDA as a % of net sales2.4%1.7%Year Ended December 31, 2014Year Ended
December 31, 2015Veritiv As ReportedPro Forma Adjustments*Veritiv
Pro FormaLIFO (income) expenseGain on sale of joint ventureAdjusted EBITDA / Pro Forma Adjusted EBITDAAdjusted EBITDA / Pro Forma Adjusted EBITDA as a % of net sales2.1%1.6%PK ! :ÈÐ Ð docProps/app.xml
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