Belmond Ltd (NYSE:BEL)

12.00
Delayed Data
As of May 25
 -0.05 / -0.41%
Today’s Change
10.30
Today|||52-Week Range
14.20
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.7M17.4M35.4M-45.1M
 
 
 
 
 
Depreciation52.0M50.5M52.4M62.9M
 
 
 
 
 
Total Other Cash Flow13.0M-7.7M-13.4M41.4M
 
 
 
 
 
Funds From Operations52.0M60.0M74.1M45.5M
 
 
 
 
 
Funds From/For Other Operating Expenses661.0K-7.9M12.6M-5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities51.3M67.9M61.5M50.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-4.1M-6.0K-46.0K
 
 
 
 
 
Decrease In Investments0.00519.0K0.000.00
 
 
Capital Expenditures-63.5M-56.4M-55.1M-67.8M
 
 
 
 
 
Fixed Asset Disposal37.8M43.7M2.7M2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-68.6M
 
 
Other Investing - Uses-4.0M-500.0K0.000.00
 
 
 
Other Investing - Sources11.6M0.000.0013.6M
 
 
 
Net Cash Flow Investing-22.4M-17.4M-52.4M-120.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-133.0K0.000.000.00
 
 
Long Term Borrowings554.2M-856.0K25.5M95.1M
 
 
 
 
 
Long Term Debt Reduction-565.1M-5.4M-13.9M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale19.0K35.0K17.0K305.0K
 
 
 
 
 
Common Preferred Redeemed0.00-37.6M-2.0M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0020.0K15.0K0.00
 
 
 
Net Cash Flow - Financing-10.9M-43.8M9.6M89.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-6.2M-992.0K7.1M
 
 
 
 
 
 
Net Change In Cash18.1M6.7M18.8M19.6M