Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,252 | -3,873 | -16,471 | -14,921 | -44,948 |
| Depreciation Amortization | 69,000 | 50,031 | 34,348 | 16,616 | 72,034 |
| Income taxes - deferred | -6,219 | -3,172 | -14,148 | -17,578 | -13,641 |
| Accounts receivable | -5,420 | -25,296 | -21,753 | -11,503 | -633 |
| Accounts payable and accrued liabilities | 6,989 | 10,079 | 1,094 | -2,159 | -2,488 |
| Other Working Capital | 34,826 | 34,688 | 19,935 | 6,906 | 6,260 |
| Other Operating Activity | 8,803 | 27,688 | 22,587 | 15,345 | 35,414 |
| Operating Cash Flow | $79,727 | $90,145 | $25,592 | $-7,294 | $51,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,080 | -125,875 | -82,879 | -30,583 | -67,830 |
| Net Acquisitions | -45,406 | -45,406 | -45,406 | -45,404 | -66,562 |
| Purchase Sale Intangibles | -3,015 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,312 | 7,327 | 6,878 | 0 | 13,588 |
| Investing Cash Flow | $-207,174 | $-163,954 | $-121,407 | $-75,987 | $-120,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,082 | 87,951 | 87,951 | 39,951 | 104,739 |
| Debt Repayment | -45,278 | -43,691 | -3,205 | -1,619 | -5,654 |
| Common Stock Issued | 7 | 6 | 5 | 3 | 305 |
| Dividend Paid | -16 | -16 | -12 | -13 | N/A |
| Other Financing Activity | -1,175 | -1,142 | -2,433 | 0 | -9,639 |
| Financing Cash Flow | $58,620 | $43,108 | $82,306 | $38,322 | $89,751 |
| Exchange Rate Effect | -3,364 | -3,162 | -1,290 | 2,708 | 7,120 |
| Beginning Cash Position | 184,075 | 184,075 | 184,075 | 184,075 | 156,010 |
| End Cash Position | 111,884 | 150,212 | 169,276 | 141,824 | 184,075 |
| Net Cash Flow | $-72,191 | $-33,863 | $-14,799 | $-42,251 | $28,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,727 | 90,145 | 25,592 | -7,294 | 51,998 |
| Capital Expenditure | -166,080 | -125,875 | -82,879 | -30,583 | -67,830 |
| Free Cash Flow | -86,353 | -35,730 | -57,287 | -37,877 | -15,832 |