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VERITIV CORPORATIONDelaware46-3234977(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification Number)1000 Abernathy Road NEBuilding 400, Suite 1700Atlanta,Georgia(Address of principal executive offices)(Zip Code)TABLE OF CONTENTSPagePart I: FINANCIAL INFORMATIONItem 1.Financial Statements (Unaudited)Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2021 and 2020Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and ni ne months ended September 30, 2021 and 2020Condensed Consolidated Balance Sheets as of September 30, 2021 and December 31, 2020Condensed Consolidated Statements of Cash Flows for the nine months ended Se ptember 30, 2021 and 2020Condensed Consolidated Statements of Shareholders' Equity for the three and nine months ended September 30, 2021 and 2020Notes to Condensed Consolidated Financial StatementsItem 2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and ProceduresPart II: OTHER INFORMATIONLegal ProceedingsItem 1A.Risk FactorsUnregistered Sales of Equity Securities and Use of ProceedsItem 6.ExhibitsSIGNATURESConsolidated Income StatementThree Months Ended
September 30,Nine Months Ended
September 30,20212020Net sales (including sales to related party of $4.8 and $16.5 in 2020, respectively)Cost of products sold (including purchases from related party of $15.0 and $47.0 in 2020, respectively) (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 STATEMENTS OF COMPREHENSIVE INCOME (LOSS)Other comprehensive income (loss):Foreign currency translation adjustmentsChange in fair value of cash flow hedge, net of tax (1)Pension liability adjustments, net of tax (1)Other comprehensive income (loss)Total comprehensive income (loss)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 contingencies (Note 12)Shareholders' 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 leasesCONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITYCommon Stock IssuedAdditional Paid-in CapitalAccumulated Earnings (Deficit)AOCL (1)Treasury StockTotalSharesAmountBalance at December 31, 2020Issuance of common stock, net of stock received for minimum tax withholdingsTreasury stock purchasesBalance at March 31, 2021Balance at June 30, 2021Balance at September 30, 2021Balance at December 31, 2019Adoption impact - Accounting Standards Update 2016-13Balance at March 31, 2020Balance at June 30, 2020Balance at September 30, 2020NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSCustomer Contract Liabilities(in millions)Balance at January 1,Payments receivedRevenue recognized from beginning balanceRevenue recognized from current year receiptsBalance at September 30,Allowance for Credit LossesAllowance for credit lossesOther allowances (1)Total accounts receivable allowancesPackaging and Facility SolutionsPrint - High RiskPrint - Medium/Low RiskU.S.CanadaPublishing (1)Rest of worldCorporate & Other (1)Add / (Deduct):Write-offs charged against the allowanceRecoveries of amounts previously written offOther adjustments (2)3. LEASESLease ClassificationFinancial Statement ClassificationShort-term lease expense (1)Operating expensesOperating lease expense (2)Finance lease expense:Amortization of right-of-use assetsInterest expenseTotal finance lease expenseTotal Lease Cost(in millions, except weighted-average data)Operating Leases:Operating lease right-of-use assetsOperating lease obligations - currentOperating lease obligations - non-currentTotal operating lease obligationsWeighted-average remaining lease term in yearsWeighted-average discount rate4.6%4.7%Finance Leases:Finance lease right-of-use assetsProperty and equipmentFinance lease obligations - currentFinance lease obligations - non-currentTotal finance lease obligations3.6%3.7%Lease CommitmentsFinance LeasesOperating Leases (1)2021 (excluding the nine months ended September 30, 2021)20222023202420252026ThereafterTotal future minimum lease paymentsAmount representing interestTotal future minimum lease payments, net of interest2020 Restructuring PlanSeverance and Related CostsOther Direct CostsCosts incurredPayments$—5. DEBTAsset-Based Lending Facility (the "ABL Facility")Commercial card programFinance leasesTotal debtLess: current portion of debt6. INCOME TAXESThree Months Ended September 30,Effective tax rate26.1%(0.5)%26.9%(10.0)%Transactions with Georgia-PacificSales to Georgia-Pacific, reflected in net salesPurchases of inventory from Georgia-Pacific, recognized in cost of products sold8. DEFINED BENEFIT PLANSThree Months Ended September 30, 2021Three Months Ended September 30, 2020Components of net periodic benefit cost (credit):Service costInterest costExpected return on plan assetsTotal other componentsNet periodic benefit cost (credit)Nine Months Ended September 30, 2021Nine Months Ended September 30, 2020Amortization of net loss10. EARNINGS (LOSS) PER SHARE(in millions, except per share data)Numerator:Denominator:Weighted-average shares outstanding – basicDilutive effect of stock-based awardsWeighted-average shares outstanding – dilutedAntidilutive stock-based awards excluded from computation of diluted earnings per share ("EPS")Performance stock-based awards excluded from computation of diluted EPS because performance conditions had not been metThree months ended March 31,Shares issuedShares recovered for minimum tax withholdingNet shares issuedThree months ended June 30,11. ACCUMULATED OTHER COMPREHENSIVE LOSS ("AOCL")Retirement liabilitiesInterest rate capAOCLUnrealized net gains (losses) arising during the periodNet current period other comprehensive income (loss)Amounts reclassified from AOCL13. SEGMENT AND OTHER INFORMATIONPackagingFacility SolutionsPrintPublishingTotal Reportable SegmentsCorporate & OtherNet salesAdjusted EBITDAFacility closure charges, including (gain) loss from asset dispositionLIFO reserve (decrease) increaseNon-restructuring severance chargesNon-restructuring pension charges, netFair value adjustment on TRA contingent liabilityFair value adjustment on contingent consideration liabilityAdjustment for Corporate & OtherAdjusted EBITDA for reportable segmentsResults of Operations, Including Business SegmentsIncrease (Decrease)$%11.1%6.0%Cost of products sold (exclusive of depreciation and amortization shown separately below)6.2%2.8%(4.6)%6.9%(2.1)%(11.3)%(2.3)%(68.4)%(70.3)%103.6%*(30.9)%(32.0)%157.6%89.6%Segment ResultsAdjusted EBITDA as a % of net sales11.0%5.8%2.6%10.1%5.7%2.4%2.9%10.2%5.3%5.4%3.0%8.9%4.8%1.9%1.7%14.5%12.7%24.6%30.2%90 bps130 bps2021 vs. 2020VolumeForeign currencyPrice/MixTotal change0.4%(4.4)%2.3%10 bps50 bps5.9%(3.5)%202.3%168.5%450 bps350 bps25.1%8.5%11.4%87.0%(30) bps12.0%6.8%(5.2)%Liquidity and Capital ResourcesNet cash provided by (used for):ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDSPeriodTotal Number of Shares Purchased (1)Average Price Paid Per ShareTotal Number of Shares Purchased as Part of the Publicly Announced Program (2)Approximate Dollar Value of Shares that May Yet be Purchased Under the Publicly Announced ProgramJuly 1-31August 1-31September 1-30SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002I have reviewed this Quarterly Report on Form 10-Q of Veritiv Corporation;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; andThe registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; andAny fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting./s/ Salvatore A. AbbateSalvatore A. AbbateChief Executive OfficerI have reviewed this Quarterly Report on Form 10-Q of Veritiv Corporation;/s/ Stephen J. SmithStephen J. SmithSenior Vice President and Chief Financial OfficerSECTION 906 OF THE SARBANES-OXLEY ACT OF 2002The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; andThe information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.November 3, 2021PK ! $iw
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