• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down2.84% Nasdaq Down2.94%

    Viad Corp (VVI)

    26.54 Down 0.80(2.93%) 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 52,354   21,555   5,897  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,792  27,967  30,133  
    Adjustments To Net Income(14,355)11,403  30,076  
    Changes In Accounts Receivables(10,441)1,246  142  
    Changes In Liabilities11,652  (52,731)2,640  
    Changes In Inventories(2,555)7,663  195  
    Changes In Other Operating Activities(12,570)(11,179)(583)
    Total Cash Flow From Operating Activities 58,090   6,055   69,186  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,389)(36,119)(27,675)
    Investments -   -  384  
    Other Cash flows from Investing Activities(91,142)14,158  (22,183)
    Total Cash Flows From Investing Activities (120,531) (21,961) (49,474)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,387)(58,914)(4,454)
    Sale Purchase of Stock(11,166)(551)(1,408)
    Net Borrowings128,051  8,638  (2,685)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 76,941   (50,405) (8,254)
    Effect Of Exchange Rate Changes(3,331)(2,039)2,337  
    Change In Cash and Cash Equivalents 11,169   (68,350) 13,795  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.