Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,252 | -44,948 | 36,433 | 15,854 | -1,735 |
| Depreciation Amortization | 69,000 | 72,034 | 55,440 | 63,212 | 55,925 |
| Income taxes - deferred | -6,219 | -13,641 | -305 | -124 | -10,750 |
| Accounts receivable | -5,420 | -633 | 1,961 | -536 | 1,593 |
| Accounts payable and accrued liabilities | 6,989 | -2,488 | 877 | -5,703 | 3,178 |
| Other Working Capital | 34,826 | 6,260 | -12,948 | 7,877 | -661 |
| Other Operating Activity | 8,803 | 35,414 | -20,655 | -12,656 | 3,786 |
| Operating Cash Flow | $79,727 | $51,998 | $60,803 | $67,924 | $51,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,080 | -67,830 | -52,358 | -12,653 | -25,612 |
| Net Acquisitions | -45,406 | -66,562 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,061 | -4,082 |
| Purchase Sale Intangibles | -3,015 | N/A | N/A | -714 | -269 |
| Other Investing Activity | 4,312 | 13,588 | 0 | -695 | 7,326 |
| Investing Cash Flow | $-207,174 | $-120,804 | $-52,358 | $-17,409 | $-22,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -133 |
| Debt Issued | 105,082 | 104,739 | 26,000 | 0 | 572,046 |
| Debt Repayment | -45,278 | -5,654 | -13,904 | -5,432 | -565,051 |
| Common Stock Issued | 7 | 305 | 17 | 35 | 19 |
| Common Stock Repurchased | N/A | N/A | -1,992 | -37,565 | N/A |
| Dividend Paid | -16 | N/A | -15 | -20 | N/A |
| Other Financing Activity | -1,175 | -9,639 | -465 | -856 | -17,798 |
| Financing Cash Flow | $58,620 | $89,751 | $9,641 | $-43,838 | $-10,917 |
| Exchange Rate Effect | -3,364 | 7,120 | -992 | -6,196 | -6,486 |
| Beginning Cash Position | 184,075 | 156,010 | 138,916 | 135,118 | 123,553 |
| End Cash Position | 111,884 | 184,075 | 156,010 | 135,599 | 135,118 |
| Net Cash Flow | $-72,191 | $28,065 | $17,094 | $481 | $11,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,727 | 51,998 | 60,803 | 67,924 | 51,336 |
| Capital Expenditure | -166,080 | -67,830 | -55,104 | -56,395 | -63,454 |
| Free Cash Flow | -86,353 | -15,832 | 5,699 | 11,529 | -12,118 |