Vertiv Holdings Llc. (VRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,900 | -93,300 | -74,300 | -314,000 | 2,682 |
| Depreciation Amortization | 173,100 | 115,300 | 57,100 | 242,500 | N/A |
| Income taxes - deferred | -8,300 | -10,400 | -3,500 | -40,300 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 200 |
| Other Working Capital | -104,200 | -89,900 | -11,900 | -110,000 | -546 |
| Other Operating Activity | -11,800 | -3,300 | -1,100 | -100 | -225 |
| Operating Cash Flow | $-58,100 | $-81,600 | $-33,700 | $-221,900 | $2,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,400 | -28,600 | -10,800 | -87,800 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -119,900 | N/A |
| Investing Cash Flow | $-38,400 | $-28,600 | $-10,800 | $-207,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 366,000 | 113,400 | 565,100 | 300 |
| Debt Repayment | -462,200 | -361,100 | -172,800 | -320,000 | -300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 705,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,254 |
| Financing Cash Flow | $33,800 | $4,900 | $-59,400 | $245,100 | $691,546 |
| Exchange Rate Effect | -3,100 | 300 | 1,400 | 11,600 | N/A |
| Beginning Cash Position | 225,300 | 225,300 | 225,300 | 398,200 | N/A |
| End Cash Position | 159,500 | 120,300 | 122,800 | 225,300 | 693,682 |
| Net Cash Flow | $-65,800 | $-105,000 | $-102,500 | $-172,900 | $693,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,100 | -81,600 | -33,700 | -221,900 | 2,136 |
| Capital Expenditure | -43,400 | -33,600 | -14,600 | -105,800 | N/A |
| Free Cash Flow | -101,500 | -115,200 | -48,300 | -327,700 | 2,136 |