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Belmond Ltd (NYSE:BEL)

12.40
Delayed Data
As of Apr 28
 -0.20 / -1.59%
Today’s Change
8.69
Today|||52-Week Range
14.45
-7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-26.2M-1.7M17.4M35.4M
 
 
 
 
 
Depreciation48.7M52.0M50.5M52.4M
 
 
 
 
 
Total Other Cash Flow48.3M13.0M-7.7M-13.4M
 
 
 
 
 
Funds From Operations68.8M52.0M60.0M74.1M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M661.0K-7.9M12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities67.1M51.3M67.9M61.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-4.1M-4.1M-6.0K
 
 
 
 
 
Decrease In Investments0.000.00519.0K0.00
 
 
Capital Expenditures-66.6M-63.5M-56.4M-55.1M
 
 
 
 
 
Fixed Asset Disposal4.3M37.8M43.7M2.7M
 
 
 
 
 
Other Investing - Uses-4.7M-4.0M-500.0K0.00
 
 
 
 
Other Investing - Sources28.4M11.6M0.000.00
 
 
 
Net Cash Flow Investing-44.2M-22.4M-17.4M-52.4M
 
 
 
 
 
 
FinancingShort Term Borrowings133.0K-133.0K0.000.00
 
 
 
Long Term Borrowings131.1M554.2M-856.0K25.5M
 
 
 
 
 
Long Term Debt Reduction-124.4M-565.1M-5.4M-13.9M
 
 
 
 
 
Net Proceeds Stock Sale7.0K19.0K35.0K17.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-37.6M-2.0M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing267.0K0.000.000.00
 
 
Other Uses - Financing--0.0020.0K15.0K
 
 
 
Net Cash Flow - Financing7.0M-10.9M-43.8M9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash302.0K-6.5M-6.2M-992.0K
 
 
 
 
 
 
Net Change In Cash30.0M18.1M6.7M18.8M