Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,278 | -22,948 | -17,977 | 36,433 | 29,724 |
| Depreciation Amortization | 48,688 | 30,287 | 14,448 | 55,440 | 41,761 |
| Income taxes - deferred | 6,571 | -9,514 | -9,594 | -305 | 12,074 |
| Accounts receivable | -7,082 | -10,313 | -2,510 | 1,961 | -4,004 |
| Accounts payable and accrued liabilities | -1,144 | -697 | -4,612 | 877 | 948 |
| Other Working Capital | 20,428 | 10,845 | 6,640 | -12,948 | -6,141 |
| Other Operating Activity | 16,511 | 22,198 | 9,410 | -20,655 | -6,454 |
| Operating Cash Flow | $68,694 | $19,858 | $-4,195 | $60,803 | $67,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,012 | -27,415 | -11,995 | -52,358 | -37,810 |
| Net Acquisitions | -68,632 | -68,632 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 43 |
| Investing Cash Flow | $-111,644 | $-96,047 | $-11,995 | $-52,358 | $-37,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 649,478 | 45,000 | 0 | 26,000 | 26,000 |
| Debt Repayment | -548,798 | -2,653 | -1,670 | -13,904 | -12,552 |
| Common Stock Issued | 3 | 3 | 4 | 17 | 17 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,992 | -1,992 |
| Dividend Paid | N/A | N/A | N/A | -15 | -7 |
| Other Financing Activity | -9,703 | 0 | 0 | -465 | -414 |
| Financing Cash Flow | $90,980 | $42,350 | $-1,666 | $9,641 | $11,052 |
| Exchange Rate Effect | 8,443 | 3,043 | 528 | -992 | 1,100 |
| Beginning Cash Position | 153,425 | 156,010 | 156,010 | 138,916 | 135,599 |
| End Cash Position | 209,898 | 125,214 | 138,682 | 156,010 | 177,892 |
| Net Cash Flow | $56,473 | $-30,796 | $-17,328 | $17,094 | $42,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,694 | 19,858 | -4,195 | 60,803 | 67,908 |
| Capital Expenditure | -43,012 | -27,415 | -11,995 | -55,104 | -40,556 |
| Free Cash Flow | 25,682 | -7,557 | -16,190 | 5,699 | 27,352 |