Belmond Ltd (BEL)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,839 | -1,469 | 15,854 | 15,361 | 5,880 |
| Depreciation Amortization | 27,838 | 13,775 | 63,212 | 39,354 | 32,145 |
| Income taxes - deferred | -3,526 | -14,595 | -124 | 5,392 | -1,912 |
| Accounts receivable | -3,109 | -684 | -536 | -5,525 | -5,971 |
| Accounts payable and accrued liabilities | -518 | -3,945 | -5,703 | -699 | -309 |
| Other Working Capital | -4,088 | 2,245 | 7,877 | 28,168 | 15,691 |
| Other Operating Activity | -3,118 | 2,842 | -12,656 | -729 | -7,230 |
| Operating Cash Flow | $20,318 | $-1,831 | $67,924 | $81,322 | $38,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,714 | N/A | -12,653 | 1,135 | 11,877 |
| Purchase Of Investment | N/A | N/A | -4,061 | -4,061 | -4,061 |
| Purchase Sale Intangibles | N/A | -11,013 | -714 | -706 | -706 |
| Other Investing Activity | -129 | -10,933 | -695 | -600 | -859 |
| Investing Cash Flow | $-24,843 | $-10,933 | $-17,409 | $-3,526 | $6,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -11,207 | -1,342 | -5,432 | -4,085 | -2,740 |
| Common Stock Issued | 16 | 3 | 35 | 33 | 32 |
| Common Stock Repurchased | -1,992 | -1,992 | -37,565 | -27,387 | -16,519 |
| Dividend Paid | -7 | -7 | -20 | -20 | -20 |
| Other Financing Activity | -414 | 0 | -856 | -1,000 | -1,000 |
| Financing Cash Flow | $12,396 | $-3,338 | $-43,838 | $-32,459 | $-20,247 |
| Exchange Rate Effect | 1,062 | 1,487 | -6,196 | -5,856 | -3,433 |
| Beginning Cash Position | 135,599 | 135,599 | 135,118 | 135,118 | 135,118 |
| End Cash Position | 144,532 | 120,984 | 135,599 | 174,599 | 156,689 |
| Net Cash Flow | $8,933 | $-14,615 | $481 | $39,481 | $21,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,318 | -1,831 | 67,924 | 81,322 | 38,294 |
| Capital Expenditure | -27,076 | N/A | -56,395 | -42,607 | -31,365 |
| Free Cash Flow | -6,758 | -1,831 | 11,529 | 38,715 | 6,929 |