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    Viad Corp (VVI)

    -NYQ
    25.78 Down 0.12(0.46%) 12:23PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 21,555   5,897   9,210  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,615  30,731  29,126  
    Adjustments To Net Income14,209  32,482  11,383  
    Changes In Accounts Receivables1,246  142  (18,092)
    Changes In Liabilities(52,731)2,640  7,303  
    Changes In Inventories7,663  195  3,729  
    Changes In Other Operating Activities(14,633)(3,587)(8,456)
    Total Cash Flow From Operating Activities 6,055   69,186   34,736  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,119)(27,675)(21,538)
    Investments -  384   -  
    Other Cash flows from Investing Activities14,158  (22,183)(40,665)
    Total Cash Flows From Investing Activities (21,961) (49,474) (62,203)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,914)(4,454)(3,241)
    Sale Purchase of Stock(551)(1,408)(4,934)
    Net Borrowings8,638  (2,685)(7,375)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (50,405) (8,254) (16,497)
    Effect Of Exchange Rate Changes(2,039)2,337  (1,501)
    Change In Cash and Cash Equivalents (68,350) 13,795   (45,465)

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    Currency in USD.