Viad Corp (VVI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,395 | 58,184 | 42,795 | 27,048 | 55,567 |
| Depreciation Amortization | 56,842 | 55,114 | 42,743 | 35,231 | 30,792 |
| Income taxes - deferred | 5,350 | 26,049 | 7,672 | 469 | -9,731 |
| Accounts receivable | -6,200 | -2,338 | -9,358 | -16,665 | -10,441 |
| Accounts payable and accrued liabilities | -1,645 | 7,546 | 1,770 | -2,619 | 18,128 |
| Other Working Capital | -28,996 | -16,716 | -13,033 | -11,479 | -8,638 |
| Other Operating Activity | 15,849 | -15,616 | 27,729 | 28,292 | -17,587 |
| Operating Cash Flow | $90,595 | $112,223 | $100,318 | $60,277 | $58,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,420 | -55,674 | -48,649 | -28,297 | -28,280 |
| Net Acquisitions | -4,628 | -1,501 | -195,989 | -430 | -120,251 |
| Other Investing Activity | 0 | 31,570 | 0 | 0 | 28,000 |
| Investing Cash Flow | $-87,048 | $-25,605 | $-244,638 | $-28,727 | $-120,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 146,580 | 90,004 | 229,701 | 50,000 | 189,512 |
| Debt Repayment | -128,211 | -135,801 | -108,915 | -62,969 | -61,461 |
| Common Stock Issued | 84 | N/A | 0 | 1,041 | 1,155 |
| Common Stock Repurchased | -17,174 | N/A | -722 | -4,816 | -12,321 |
| Dividend Paid | -8,154 | -8,160 | -8,111 | -8,036 | -38,387 |
| Other Financing Activity | -3,032 | -2,124 | -371 | -478 | -1,557 |
| Financing Cash Flow | $-9,907 | $-56,081 | $111,582 | $-25,258 | $76,941 |
| Exchange Rate Effect | -2,470 | 2,286 | -2,893 | -6,751 | -3,331 |
| Beginning Cash Position | 53,729 | 20,900 | 56,531 | 56,990 | 45,821 |
| End Cash Position | 44,899 | 53,723 | 20,900 | 56,531 | 56,990 |
| Net Cash Flow | $-8,830 | $32,823 | $-35,631 | $-459 | $11,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,595 | 112,223 | 100,318 | 60,277 | 58,090 |
| Capital Expenditure | -83,345 | -56,621 | -49,815 | -29,839 | -29,389 |
| Free Cash Flow | 7,250 | 55,602 | 50,503 | 30,438 | 28,701 |