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Belmond Ltd (NYSE:BEL)

During the Trading Day
8.53 -0.14 / -1.61%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.60 +0.0652 / +0.76%
Volume: 8.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-87.8M-6.9M-26.2M-1.7M
Total Other Cash Flow76.2M11.4M48.3M13.0M
Funds From Operations28.6M52.6M68.8M52.0M
Funds From/For Other Operating Expenses-17.1M7.0M1.7M661.0K
Net Cash Flow - Operating Activities45.7M45.6M67.1M51.3M
InvestingIncrease In Investments0.00-4.9M-5.5M-4.1M
Capital Expenditures-60.6M-97.1M-66.6M-63.5M
Fixed Asset Disposal42.0M0.004.3M37.8M
Net Assets From Acquisitions -4.7M-3.3M0.000.00
Other Investing - Uses-6.3M-7.5M-4.7M-4.0M
Other Investing - Sources16.8M89.8M28.4M11.6M
Net Cash Flow Investing-12.8M-23.1M-44.2M-22.4M
FinancingShort Term Borrowings-1.1M0.00133.0K-133.0K
Long Term Borrowings118.4M102.4M131.1M554.2M
Long Term Debt Reduction-209.8M-121.4M-124.4M-565.1M
Net Proceeds Stock Sale-154.0K3.0K7.0K19.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00267.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-92.6M-19.0M7.0M-10.9M
Exchange RateEffect of Exchange Rate on Cash-824.0K-303.0K302.0K-6.5M
Net Change In Cash-59.7M3.6M30.0M18.1M