VVI Stock Annual Cash Flow. Download in Excel
Viad Corp
VVI 
NYE
Sector: Industrials
Industry: Business Services
34.50
USD
-0.50
(-1.43%)
Previous close: 35.0 Open: 35.48 Bid: 13.82 Ask: 43.84
52 week range
22.88 40.27
Mkt Cap: 756 M Avg Vol (90 Days): 104,029
Last updated: Friday 27th September 2024
Financials
VVI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 5 M | -3 M | 121000.0 | -2 M | -328000.0 | 9 M | 129000.0 | -3 M | 781000.0 |
| (Increase) Decrease in other current liabilities | -12 M | -2 M | 5 M | -2 M | -2 M | -6 M | -7 M | -6 M | -3 M | -1 M |
| (Increase) Decrease in other working capital | -11 M | 4 M | 3 M | -11 M | 4 M | -7 M | 46 M | 4 M | 8 M | 12 M |
| (Increase) Decrease in payables | 20 M | -3 M | -3 M | 13 M | -9 M | 10 M | -87 M | 48 M | 15 M | 1 M |
| (Increase) Decrease in receivables | -10 M | -17 M | -9 M | -2 M | -6 M | -17 M | 106 M | -75 M | -39 M | -6 M |
| Acquisitions | -120 M | -1 M | -196 M | -2 M | -5 M | -91 M | -8 M | -25 M | -41000.0 | |
| AssetImpairmentCharge | 884000.0 | 96000.0 | 218000.0 | |||||||
| CapitalExpenditureReported | 29 M | 30 M | 50 M | 57 M | 83 M | 76 M | 54 M | 58 M | 67 M | 76 M |
| Cash at beginning of period | 46 M | 57 M | 57 M | 21 M | 54 M | 45 M | 62 M | 42 M | 64 M | 65 M |
| Cash at end of period | 57 M | 57 M | 21 M | 54 M | 45 M | 62 M | 42 M | 64 M | 65 M | 59 M |
| Cash flow | 72 M | 60 M | 100 M | 112 M | 92 M | 108 M | -82 M | -37 M | 74 M | 104 M |
| Cash from disc. investing activities | 28 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -121 M | -30 M | -245 M | -26 M | -87 M | -166 M | -7 M | -52 M | -63 M | -75 M |
| CashFromDiscontinuedOperatingActivities | -14 M | 394000.0 | 684000.0 | 268000.0 | -1 M | 81000.0 | 2 M | -558000.0 | -148000.0 | 822000.0 |
| ChangeInAccountPayable | 18 M | -3 M | 2 M | 8 M | -2 M | 10 M | -88 M | 47 M | 8 M | 556000.0 |
| ChangeInIncomeTaxPayable | 2 M | 67000.0 | -5 M | 6 M | -8 M | 195000.0 | 770000.0 | 1 M | 7 M | 461000.0 |
| ChangeInPayablesAndAccruedExpense | 20 M | -3 M | -3 M | 13 M | -9 M | 10 M | -87 M | 48 M | 15 M | 1 M |
| ChangeInTaxPayable | 2 M | 67000.0 | -5 M | 6 M | -8 M | 195000.0 | 770000.0 | 1 M | 7 M | 461000.0 |
| ChangeInWorkingCapital | -16 M | -13 M | -7 M | -2 M | -15 M | -20 M | 66 M | -30 M | -22 M | 7 M |
| CommonStockDividendPaid | -38 M | -8 M | -8 M | -8 M | -8 M | -9 M | -6 M | -843000.0 | -570000.0 | -3 M |
| CommonStockPayments | -12 M | -5 M | -722000.0 | -2 M | -17 M | -3 M | ||||
| Current deferred income taxes | -10 M | 469000.0 | 8 M | 26 M | 5 M | -10 M | 15 M | 6 M | 2 M | -2 M |
| Deferred income taxes | -10 M | 469000.0 | 8 M | 26 M | 5 M | -10 M | 15 M | 6 M | 2 M | -2 M |
| Depreciation | 31 M | 35 M | 43 M | 55 M | 57 M | 59 M | 57 M | 54 M | 52 M | 51 M |
| Depreciation unreconciled | 31 M | 35 M | 43 M | 55 M | 57 M | 59 M | 57 M | 54 M | 52 M | 51 M |
| DepreciationAndAmortization | 31 M | 35 M | 43 M | 55 M | 57 M | 59 M | 57 M | 54 M | 52 M | 51 M |
| Effect of exchange rate changes | -3 M | -7 M | -3 M | 2 M | -2 M | 1 M | 701000.0 | 4 M | -4 M | 806000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -114000.0 | -418000.0 | -95000.0 | |||||||
| FinancingCashFlow | 77 M | -24 M | 112 M | -56 M | -10 M | 73 M | 66 M | 108 M | -6 M | -36 M |
| Free cash flow | 30 M | 32 M | 52 M | 57 M | 8 M | 34 M | -112 M | -81 M | 7 M | 29 M |
| GainLossOnSaleOfBusiness | -20 M | 204000.0 | ||||||||
| GainLossOnSaleOfPPE | -958000.0 | -690000.0 | -54000.0 | 1 M | 473000.0 | -1 M | -15 M | -9 M | -272000.0 | -98000.0 |
| IncomeTaxPaidSupplementalData | 8 M | 10 M | ||||||||
| InterestPaidSupplementalData | 2 M | 4 M | ||||||||
| IssuanceOfDebt | 128 M | -13 M | 121 M | -46 M | 147 M | 200 M | 224 M | 460 M | 107 M | 160 M |
| Net cash from financing activities | 77 M | -24 M | 112 M | -56 M | -10 M | 73 M | 66 M | 108 M | -6 M | -36 M |
| Net cash from investing activities | -121 M | -30 M | -245 M | -26 M | -87 M | -166 M | -7 M | -52 M | -63 M | -75 M |
| Net cash from operating activities | 58 M | 60 M | 100 M | 112 M | 91 M | 108 M | -80 M | -38 M | 73 M | 105 M |
| Net change in cash & cash equivalents | 11 M | -459000.0 | -36 M | 33 M | -9 M | 17 M | -20 M | 18 M | 4 M | -6 M |
| Net income from continuing operations | 56 M | 27 M | 43 M | 58 M | 49 M | 24 M | -377 M | -93 M | 25 M | 23 M |
| NetBusinessPurchaseAndSale | -120 M | -1 M | -196 M | -2 M | -5 M | -91 M | -8 M | -25 M | -41000.0 | |
| NetCommonStockIssuance | -12 M | -5 M | -722000.0 | -2 M | -17 M | -3 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | 32 M | 25 M | 29 M | 1 M | |||||
| NetInvestmentPurchaseAndSale | 28 M | 32 M | 25 M | 29 M | 1 M | |||||
| NetIssuancePaymentsOfDebt | 128 M | -13 M | 121 M | -46 M | 147 M | 200 M | 224 M | 460 M | 107 M | 160 M |
| NetLongTermDebtIssuance | 128 M | -13 M | 121 M | -46 M | 147 M | 200 M | 224 M | 460 M | 107 M | 160 M |
| NetPPEPurchaseAndSale | -28 M | -28 M | -49 M | -56 M | -82 M | -75 M | -32 M | -44 M | -67 M | -76 M |
| NetPreferredStockIssuance | 126 M | |||||||||
| Operating (gains) losses | 3 M | 779000.0 | -407000.0 | -4 M | -12 M | 14 M | -41 M | -5 M | -9 M | 3 M |
| Other financing charges net | 114000.0 | 418000.0 | 95000.0 | -129 M | -119 M | -277 M | -347 M | -105 M | -186 M | |
| Other investing changes net | 28 M | 32 M | 25 M | 29 M | 1 M | |||||
| Other non-cash items | 9 M | 9 M | 14 M | -22 M | 8 M | 42 M | 199 M | 31 M | 25 M | 21 M |
| Payment of cash dividends | 38 M | 8 M | 8 M | 8 M | 8 M | 9 M | 6 M | 5 M | 8 M | 11 M |
| PensionAndEmployeeBenefitExpense | 4 M | 1 M | -353000.0 | -5 M | -13 M | 7 M | -26 M | 4 M | 11 M | 3 M |
| PreferredStockDividendPaid | -4 M | -8 M | -8 M | |||||||
| PreferredStockIssuance | 126 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 84000.0 | 293000.0 | 2 M | |||||
| Purchase of property plant & equipment | -28 M | -28 M | -49 M | -56 M | -82 M | -75 M | -32 M | -44 M | -67 M | -76 M |
| Purchase of short term investments | 190 M | 50 M | 230 M | 90 M | 147 M | 200 M | 225 M | 461 M | 108 M | 162 M |
| PurchaseOfPPE | -29 M | -30 M | -50 M | -57 M | -83 M | -76 M | -54 M | -58 M | -67 M | -76 M |
| Repayment of debt | -61 M | -63 M | -109 M | -136 M | -128 M | -39000.0 | -2 M | -2 M | -418000.0 | -2 M |
| RepaymentOfDebt | -61 M | -63 M | -109 M | -136 M | -128 M | -39000.0 | -2 M | -2 M | -418000.0 | -2 M |
| Repurchase of capital stock | -12 M | -5 M | -722000.0 | -2 M | -17 M | -3 M | ||||
| SaleOfPPE | 1 M | 2 M | 1 M | 947000.0 | 925000.0 | 2 M | 22 M | 14 M | 470000.0 | 107000.0 |
| StockBasedCompensation | 3 M | 4 M | 8 M | 11 M | 5 M | 7 M | 3 M | 8 M | 10 M | 11 M |
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