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VERITIV CORPORATION001-3647942-3234977(Commission File Number)(IRS Employer Identification No.)1000 Abernathy Road NE
Building 400, Suite 1700
Atlanta, Georgia
(Address of principal executive offices)30328
(Zip Code)CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF INCOMEThree Months Ended June 30,Six Months Ended June 30,20152014Net salesCost of products sold (excluding depreciation and amortization)Distribution expensesSelling and administrative expensesDepreciation and amortizationMerger and integration expensesRestructuring charges (income)Operating incomeInterest expense, net-Other expense (income), netIncome from continuing operations before income taxesIncome tax expenseIncome from continuing operationsLoss from discontinued operations, net of income taxesNet incomeEarnings per share:Basic and dilutedContinuing operationsDiscontinued operationsBasic and diluted earnings per shareWeighted average shares outstanding - basic and dilutedCONDENSED CONSOLIDATED BALANCE SHEETSJune 30,
2015December 31, 2014AssetsCurrent assets:CashAccounts receivable, less allowances of $42.1 and $39.0, respectivelyRelated party receivableInventoriesOther current assetsTotal current assetsProperty and equipment, netGoodwillOther intangibles, netNon-current deferred 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 benefit pension obligationsOther non-current liabilitiesTotal liabilitiesCommitments and contingenciesShareholders' equity:Preferred stock, $0.01 par value, 10.0 million shares authorized, none issuedCommon stock, $0.01 par value, 100.0 million shares authorized, 16.0 million shares issued and outstandingAdditional paid-in capitalAccumulated deficitAccumulated other comprehensive lossTotal shareholders' equityTotal liabilities and shareholders' equityCONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWSOperating ActivitiesAmortization of deferred financing feesNet losses (gains) on sales of property and equipmentProvision for allowance for doubtful accountsDeferred income tax provisionStock-based compensationOther non-cash items, netChanges in operating assets and liabilitiesAccounts receivable and related party receivableAccounts payable and related party payableOtherNet cash provided by operating activities – continuing operationsNet cash used for operating activities – discontinued operationsNet cash provided by operating activitiesInvesting ActivitiesProperty and equipment additionsProceeds from asset salesNet cash (used for) provided by investing activitiesFinancing ActivitiesNet cash transfers to ParentChange in book overdraftsBorrowings of long-term debtRepayments of long-term debtPayments under equipment capital lease obligationsPayments under financing obligations to related partyNet cash used for financing activities – continuing operationsNet cash provided by financing activities – discontinued operationsNet cash used for financing activitiesEffect of exchange rate changes on cashNet change in cashCash at beginning of periodCash at end of periodSupplemental Cash Flow InformationCash paid for income taxes, net of refundsCash paid for interestNon-Cash Investing ActivitiesNon-cash additions to property and equipment$-Non-GAAP MeasuresThree Months Ended June 30, 2014Three Months Ended June 30, 2015Veritiv As
ReportedPro Forma Adjustments*Veritiv
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ReportedGain on sale of joint venture1.1%1.4%PK ! -
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