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VERITIV CORPORATION001-3647946-3234977(Commission File Number)(I.R.S. Employer Identification No.)1000 Abernathy Road NEBuilding 400 , Suite 1700Atlanta , Georgia(Address of principal executive offices)(Zip Code)Exhibit No.Exhibit DescriptionPress Release of Veritiv Corporation issued November 3, 2021.Additional Information of Veritiv Corporation issued November 3, 2021.Cover Page Interactive Data File (embedded within the Inline XBRL document).SIGNATURESDated:November 3, 2021/s/ Mark W. HianikMark W. HianikSenior Vice President, General Counsel & Corporate SecretaryConsolidated Income StatementThree Months Ended September 30,Nine Months Ended September 30,20212020Net salesCost of products sold (exclusive of depreciation and amortization shown separately below)Distribution expensesSelling and administrative expensesDepreciation and amortizationRestructuring charges, netOperating income (loss)Interest expense, netOther (income) expense, netIncome (loss) before income taxesIncome tax expense (benefit)Net income (loss)Earnings (loss) per share:BasicDilutedWeighted-average shares outstanding:CONDENSED CONSOLIDATED BALANCE SHEETSSeptember 30, 2021December 31, 2020AssetsCurrent assets:Cash and cash equivalentsAccounts receivable, less allowances of $37.8 and $41.6, respectivelyInventoriesOther current assetsTotal current assetsProperty and equipment (net of accumulated depreciation and amortization of $323.6 and $375.9, respectively)GoodwillOther intangibles, netDeferred income tax assetsOther non-current assetsTotal assetsLiabilities and shareholders' equityCurrent liabilities:Accounts payableAccrued payroll and benefitsOther accrued liabilitiesCurrent portion of debtTotal current liabilitiesLong-term debt, net of current portionDefined benefit pension obligationsOther non-current liabilitiesTotal liabilitiesCommitments and contingenciesShareholders' equity:Preferred stock, $0.01 par value, 10.0 million shares authorized, none issued—Common stock, $0.01 par value, 100.0 million shares authorized; shares issued - 17.0 million and 16.6 million, respectively; shares outstanding - 14.6 million and 15.9 million, respectivelyAdditional paid-in capitalAccumulated earnings (deficit)Accumulated other comprehensive lossTreasury stock at cost - 2.4 million shares in 2021 and 0.7 million shares in 2020Total shareholders' equityTotal liabilities and shareholders' equityConsolidated Cash FlowsNine Months Ended September 30,Operating activitiesAmortization and write-off of deferred financing feesNet losses (gains) on disposition of assets and sale of a businessProvision for expected credit lossesDeferred 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 (used for) operating activitiesInvesting activitiesProperty and equipment additionsProceeds from asset sales and sale of a businessNet cash provided by (used for) investing activitiesFinancing activitiesChange in book overdraftsBorrowings of long-term debtRepayments of long-term debtPayments under right-of-use finance leasesDeferred financing feesPurchase of treasury stockPayments under Tax Receivable AgreementNet cash provided by (used for) financing activitiesEffect of exchange rate changes on cashNet change in cash and cash equivalentsCash and cash equivalents at beginning of periodCash and cash equivalents at end of periodSupplemental cash flow informationCash paid for income taxes, net of refundsCash paid for interestNon-cash investing and financing activitiesNon-cash additions to property and equipment for right-of-use finance leasesNon-cash additions to other non-current assets for right-of-use operating leasesRECONCILIATION OF NON-GAAP MEASURESEBITDAFacility closure charges, including (gain) loss from asset dispositionLIFO reserve (decrease) increaseNon-restructuring severance chargesNon-restructuring pension charges, netFair value adjustment on Tax Receivable Agreement contingent liabilityFair value adjustment on contingent consideration liabilityAdjusted EBITDAAdjusted EBITDA as a % of net sales5.3%3.1%4.5%2.7%Forecast for Year Ending December 31, 2021LowHighOther reconciling itemsFREE CASH FLOWThree Months Ended
September 30, 2021Nine Months Ended
September 30, 2021Less: Capital expendituresFree cash flowNET DEBT TO ADJUSTED EBITDAAmount drawn on ABL FacilityLess: Cash and cash equivalentsNet debtLast Twelve Months Adjusted EBITDANet debt to Adjusted EBITDAxLast Twelve MonthsEscheat audit contingent liabilityPK ! docProps/app.xml
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