Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -327,300 | -367,800 | -264,300 | -208,300 | -140,800 |
| Depreciation Amortization | 213,600 | 159,700 | 108,100 | 56,400 | 230,800 |
| Income taxes - deferred | -1,400 | -7,700 | -5,900 | -3,600 | -13,800 |
| Other Working Capital | -39,500 | -83,300 | -152,400 | -130,200 | -36,400 |
| Other Operating Activity | 363,500 | 313,500 | 192,800 | 91,000 | 17,700 |
| Operating Cash Flow | $208,900 | $14,400 | $-121,700 | $-194,700 | $57,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,700 | -26,200 | -19,400 | -8,500 | -65,300 |
| Investing Cash Flow | $-45,700 | $-26,200 | $-19,400 | $-8,500 | $-65,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,200 | N/A | N/A |
| Debt Issued | 2,535,200 | 2,535,200 | 2,513,200 | 2,513,200 | 606,000 |
| Debt Repayment | -3,950,200 | -3,821,500 | -3,644,600 | -3,633,100 | -591,200 |
| Common Stock Issued | 156,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,402,500 | 1,398,600 | 1,404,700 | 1,399,200 | 0 |
| Financing Cash Flow | $140,700 | $112,300 | $293,500 | $279,300 | $14,800 |
| Exchange Rate Effect | 5,000 | -1,900 | -6,200 | -6,400 | 1,400 |
| Beginning Cash Position | 233,700 | 233,700 | 233,700 | 233,700 | 225,300 |
| End Cash Position | 542,600 | 332,300 | 379,900 | 303,400 | 233,700 |
| Net Cash Flow | $308,900 | $98,600 | $146,200 | $69,700 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,900 | 14,400 | -121,700 | -194,700 | 57,500 |
| Capital Expenditure | -52,700 | -26,200 | -19,400 | -8,500 | -70,300 |
| Free Cash Flow | 156,200 | -11,800 | -141,100 | -203,200 | -12,800 |