PK ! :À³& & xl/worksheets/sheet1.xml
0
12
34
5
6
730328
89
PK ! lÁ×}- - xl/worksheets/sheet2.xml
10
1112
13141314
152219.82390.365175026.7
161825.81987.153564192.2
17129.8138.2390289.5
18207.1212.9635.7469.2
1913.714.242.523.1
208.30000000000000154.828.656.9
2130.18.6-1
2232.1-1755.6-3.2
2376.819.86.8
241.70.63.70.1
2523.4-24.432.1-10.1
268.9-10.415.5-4.6
2714.5-1416.6-5.5
28292929-0.1
3014.5-1416.6-5.6
31
32
330.91-0.881.04-0.51
34292929-0.01
350.91-0.881.04-0.52
3616161610.77
PK ! Ü~{I¥ ¥ xl/worksheets/sheet3.xml
37
3839
40
41
4253.557.6
4310741115.1
4443.9
45705.4673.2
46120.1109.3
4719571959.1
48368.5377.4
4952.152.4
5031.236.1
5194.90000000000001105.6
5239.243.9
532542.92574.5
54
55
56645.3589.8
5712.711
58110.3111.1
5920.821.1
6094.90000000000001100.5
613.33.8
6214.513.8
63901.8851.1
64777.5855
65201.5212.4
6630.236.3
67110.4107.2
682021.42062
69
70
712929
720.20.2
73565.4562.4
74-11.4-28
75-32.7-22.1
76521.5512.5
772542.92574.5
PK ! i³"”ÿ ÿ xl/worksheets/sheet4.xml
78
12
1314
79
3016.6-5.6
2829-0.1
2716.6-5.5
1942.523.1
803.31.1
810.5-1.8
822.629
836.86.2
8413.7-9.300000000000001
8534.3
86291
87
8820-53.2
45-43.66
8981.555.4
580.116.9
90-16.5-14.6
91130.529.6
9229-1.1
93130.528.5
94
952937
96-34.2-5.7
970.24.8
90290.3
98-3436.4
99
10029-61.5
101-15.19.1
10229-404.2
1033458.91774.1
104-3529.9-1302.4
105-2.829
106-10.3-3.9
10729-22.5
9029-0.6
108-99.2-11.9
109291.1
110-99.2-10.8
111-1.41.2
112-4.155.3
11357.65.7
11453.561
115
1161.41.4
117165.2
118
119120302.3
12129284.7
1222960.9
12329-21.1
1243.129
PK ! dØ€”P P xl/worksheets/sheet5.xml
125
126127
3014.5-14
2376.8
268.9-10.4
1913.714.2
12844.1-3.4
12930.1
130129
1312.2-0.5
1320.529
208.30000000000000154.8
1330.329
901.20.5
13460.651.5
152219.82390.3
135136137
PK ! '³AM M xl/worksheets/sheet6.xml
125
138
139140141142
3016.6-5.6-16.2-21.8
2319.86.812.419.2
2615.5-4.66.82.2
1942.523.116.839.9
12894.4000000000000119.719.839.5
218.6-10.2-0.8
130340.14.1
131-7.8-0.81.30.5
1321.92.40.42.8
1432929-6.6-6.6
2028.656.914.171
133-0.1292929
901.10.52.22.7
28290.1290.1
144129.781.831.5113.3
1565175026.71907.56934.2
145146147147
PK ! mKª€ € xl/workbook.xml
PK ! ŠÚ$Ýé é xl/sharedStrings.xml
VERITIV CORPORATION001-3647942-3234977(Commission File Number)(IRS Employer Identification No.)1000 Abernathy Road NEBuilding 400, Suite 1700Atlanta, Georgia(Address of principal executive offices)(Zip Code)CONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF OPERATIONSThree Months Ended
September 30,Nine Months Ended
September 30,20152014Net salesCost of products sold (excluding depreciation and amortization)Distribution expensesSelling and administrative expensesDepreciation and amortizationMerger and integration expensesRestructuring charges (income)Operating income (loss)Interest expense, netOther expense, 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 dilutedCONDENSED CONSOLIDATED BALANCE SHEETSSeptember 30,
2015December 31,
2014AssetsCurrent assets:CashAccounts receivable, less allowances of $37.0 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 benefit pension obligationsOther non-current liabilitiesTotal liabilitiesCommitments and contingenciesShareholders' equity:Preferred stock, $0.01 par value, 10.0 million shares authorized, none issuedCommon stock, $0.01 par value, 100.0 million shares authorized, 16.0 million shares issued and outstandingAdditional paid-in capitalAccumulated deficitAccumulated other comprehensive lossTotal shareholders' equityTotal liabilities and shareholders' equityCONDENSED CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWSOperating ActivitiesAmortization of deferred financing feesNet losses (gains) on sales of property and equipmentLong-lived asset impairment chargesProvision for allowance for doubtful accountsDeferred income tax provision (benefit)Stock-based compensationOther non-cash items, netChanges in operating assets and liabilitiesAccounts receivable and related party receivableAccounts payable and related party payableOtherNet cash provided by operating activities – continuing operationsNet cash used for operating activities – discontinued operationsNet cash provided by operating activitiesInvesting ActivitiesNet cash acquired in MergerProperty and equipment additionsProceeds from asset salesNet cash (used for) provided by investing activitiesFinancing ActivitiesNet cash transfers to ParentChange in book overdraftsTransfer to Parent in connection with Spin-offBorrowings of long-term debtRepayments of long-term debtPayments under equipment capital lease obligationsPayments under financing obligations to related partyDeferred financing feesNet cash used for financing activities – continuing operationsNet cash provided by financing activities – discontinued operationsNet cash used for financing activitiesEffect of exchange rate changes on cashNet change in cashCash at beginning of periodCash at end of periodSupplemental Cash Flow InformationCash paid for income taxes, net of refundsCash paid for interestNon-Cash Investing and Financing ActivitiesCommon stock issued in connection with Spin-off$-Common stock issued in connection with MergerContingent liability associated with the Tax Receivable AgreementNon-cash transfers to ParentNon-cash additions to property and equipmentRECONCILIATION OF NON-GAAP MEASURESThree Months Ended
September 30, 2015Three Months Ended
September 30, 2014EBITDARestructuring chargesNon-restructuring stock-based compensationLIFO (income) expenseNon-restructuring severance chargesFair value adjustment on TRA contingent liabilityAdjusted EBITDAAdjusted EBITDA as a % of net sales2.7%2.2%Nine Months Ended September 30, 2014Nine Months Ended
September 30, 2015Veritiv As
ReportedPro Forma
Adjustments*Veritiv
Pro FormaGain on sale of joint ventureAdjusted EBITDA / Pro Forma Adjusted EBITDAAdjusted EBITDA / Pro Forma Adjusted EBITDA as a % of net sales2.0%1.6%PK ! ‡Ô’ docProps/app.xml
Microsoft Excel0falseWorksheets6veritiv corporationcondensed consolidated andcondensed consolidated balcondensed consolidated and-1reconciliation of nongaapreconciliation of nongaap -1falsefalsefalse12.0000PK ! ÒÖP P docProps/core.xml
2020-01-18T08:18:11Z2020-01-18T08:18:11ZPK ! útÔ7 7 [Content_Types].xml
PK ! mÜ¡ ¡
xl/styles.xml
PK ! úFTR R xl/theme/theme1.xml
PK ! òŸIÚK K _rels/.rels
PK ! Üxz z xl/_rels/workbook.xml.rels
PK ! :À³& & € xl/worksheets/sheet1.xmlPK ! lÁ×}- - €\ xl/worksheets/sheet2.xmlPK ! Ü~{I¥ ¥ €¿ xl/worksheets/sheet3.xmlPK ! i³"”ÿ ÿ €š3 xl/worksheets/sheet4.xmlPK ! dØ€”P P €ÏQ xl/worksheets/sheet5.xmlPK ! '³AM M €U^ xl/worksheets/sheet6.xmlPK ! mKª€ € €Ør xl/workbook.xmlPK ! ŠÚ$Ýé é €…v xl/sharedStrings.xmlPK ! ‡Ô’ € ’ docProps/app.xmlPK ! ÒÖP P €Ù– docProps/core.xmlPK ! útÔ7 7 €X™ [Content_Types].xmlPK ! mÜ¡ ¡
€À xl/styles.xmlPK ! úFTR R €Œ¨ xl/theme/theme1.xmlPK ! òŸIÚK K €Ä _rels/.relsPK ! Üxz z €ƒÆ xl/_rels/workbook.xml.relsPK Þ 5Ì