Viad Corp (VVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,452 | 24,795 | -92,735 | -376,952 | 23,523 |
| Depreciation Amortization | 51,043 | 52,483 | 53,750 | 56,565 | 58,964 |
| Income taxes - deferred | -1,609 | 1,820 | 6,012 | 15,097 | -10,398 |
| Accounts receivable | -5,520 | -39,402 | -75,450 | 106,082 | -16,959 |
| Accounts payable and accrued liabilities | 556 | 7,756 | 46,694 | -88,251 | 9,726 |
| Other Working Capital | 11,633 | -12,336 | -14,115 | 10,443 | -11,456 |
| Other Operating Activity | 25,123 | 38,315 | 37,992 | 196,768 | 54,739 |
| Operating Cash Flow | $104,678 | $73,431 | $-37,852 | $-80,248 | $108,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,982 | -66,700 | -43,576 | -31,540 | -74,564 |
| Net Acquisitions | -41 | -25,494 | -8,227 | N/A | -90,992 |
| Other Investing Activity | 1,168 | 28,926 | 0 | 24,767 | 0 |
| Investing Cash Flow | $-74,855 | $-63,268 | $-51,803 | $-6,773 | $-165,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 162,049 | 107,580 | 461,322 | 225,422 | 200,473 |
| Debt Repayment | -184,537 | -103,491 | -345,297 | -275,327 | -115,708 |
| Common Stock Issued | N/A | N/A | N/A | 2,077 | 293 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,785 | 0 |
| Dividend Paid | -10,527 | -8,371 | -4,743 | -5,590 | -8,501 |
| Other Financing Activity | -3,149 | -1,846 | -3,393 | 122,490 | -3,085 |
| Financing Cash Flow | $-36,164 | $-6,128 | $107,889 | $66,287 | $73,472 |
| Exchange Rate Effect | 806 | -3,774 | 4,098 | 701 | 1,050 |
| Beginning Cash Position | 64,564 | 64,303 | 41,971 | 62,004 | 44,899 |
| End Cash Position | 59,029 | 64,564 | 64,303 | 41,971 | 62,004 |
| Net Cash Flow | $-5,535 | $261 | $22,332 | $-20,033 | $17,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,678 | 73,431 | -37,852 | -80,248 | 108,139 |
| Capital Expenditure | -76,089 | -67,170 | -57,936 | -53,567 | -76,147 |
| Free Cash Flow | 28,589 | 6,261 | -95,788 | -133,815 | 31,992 |