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 Dow Down0.72% Nasdaq Down0.50%

Viad Corp (VVI)

22.01 Down 0.36(1.61%) 4:02PM EDT
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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