Viad Corp (VVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,686 | 6,583 | 9,743 | 1,079 | -104,129 |
| Depreciation Amortization | 27,967 | 30,133 | 29,126 | 28,252 | 28,269 |
| Income taxes - deferred | 2,298 | 11,274 | -924 | 744 | -8,349 |
| Accounts receivable | 1,246 | 142 | -18,092 | -3,042 | 5,834 |
| Accounts payable and accrued liabilities | -15,436 | 4,310 | 4,372 | 4,637 | -15,623 |
| Other Working Capital | -50,160 | 7,088 | -11,628 | 7,548 | -54,478 |
| Other Operating Activity | 18,454 | 9,656 | 22,139 | 4,065 | 142,229 |
| Operating Cash Flow | $6,055 | $69,186 | $34,736 | $43,283 | $-6,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 384 | 0 | 0 | N/A |
| PPE Investments | -22,959 | -27,353 | -21,098 | -2,287 | -21,239 |
| Net Acquisitions | 998 | -22,505 | -41,105 | N/A | N/A |
| Investing Cash Flow | $-21,961 | $-49,474 | $-62,203 | $-2,287 | $-21,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -11,362 | -2,685 | -7,375 | -4,900 | -3,715 |
| Common Stock Issued | 777 | 248 | 296 | 593 | 0 |
| Common Stock Repurchased | -1,328 | -1,656 | -5,230 | -6,906 | -1,233 |
| Dividend Paid | -58,914 | -4,454 | -3,241 | -3,275 | -3,292 |
| Other Financing Activity | 422 | 293 | -947 | 27 | -277 |
| Financing Cash Flow | $-50,405 | $-8,254 | $-16,497 | $-14,461 | $-8,517 |
| Exchange Rate Effect | -2,039 | 2,337 | -1,501 | 2,964 | 4,305 |
| Beginning Cash Position | 114,171 | 100,376 | 145,841 | 116,342 | 148,040 |
| End Cash Position | 45,821 | 114,171 | 100,376 | 145,841 | 116,342 |
| Net Cash Flow | $-68,350 | $13,795 | $-45,465 | $29,499 | $-31,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,055 | 69,186 | 34,736 | 43,283 | -6,247 |
| Capital Expenditure | -36,119 | -27,675 | -21,538 | -17,040 | -21,315 |
| Free Cash Flow | -30,064 | 41,511 | 13,198 | 26,243 | -27,562 |