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    Viad Corp (VVI)

    30.69 Up 0.26(0.85%) May 4, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 26,606   52,354   21,555  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,231  30,792  27,967  
    Adjustments To Net Income12,049  (14,355)11,403  
    Changes In Accounts Receivables(16,665)(10,441)1,246  
    Changes In Liabilities(3,247)11,652  (52,731)
    Changes In Inventories4,872  (2,555)7,663  
    Changes In Other Operating Activities989  (12,570)(11,179)
    Total Cash Flow From Operating Activities 60,277   58,090   6,055  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,839)(29,389)(36,119)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,112  (91,142)14,158  
    Total Cash Flows From Investing Activities (28,727) (120,531) (21,961)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,036)(38,387)(58,914)
    Sale Purchase of Stock(3,775)(11,166)(551)
    Net Borrowings(12,969)128,051  8,638  
    Other Cash Flows from Financing Activities(896) -   -  
    Total Cash Flows From Financing Activities (25,258) 76,941   (50,405)
    Effect Of Exchange Rate Changes(6,751)(3,331)(2,039)
    Change In Cash and Cash Equivalents (459) 11,169   (68,350)

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    Currency in USD.