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Viad Corp (NYSE:VVI)

47.10
Delayed Data
As of Dec 08
 +0.50 / +1.07%
Today’s Change
25.90
Today|||52-Week Range
47.20
+66.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.6M21.7M55.6M27.0M
 
 
 
 
 
Depreciation30.7M28.6M30.8M35.2M
 
 
 
 
 
Total Other Cash Flow21.2M-1.8M-17.2M11.6M
 
 
 
 
 
Funds From Operations69.8M49.9M59.4M74.3M
 
 
 
 
 
Funds From/For Other Operating Expenses610.0K43.8M1.3M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities69.2M6.1M58.1M60.3M
 
 
 
 
 
 
InvestingDecrease In Investments1.4M1.6M0.000.00
 
 
 
Capital Expenditures-27.7M-36.1M-29.4M-29.8M
 
 
 
 
 
Fixed Asset Disposal322.0K13.2M1.1M1.5M
 
 
 
 
 
Net Assets From Acquisitions -23.5M-647.0K-120.3M-430.0K
 
 
 
 
 
Other Investing - Sources0.000.0028.0M0.00
 
 
Net Cash Flow Investing-49.5M-22.0M-120.5M-28.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.0M189.5M--
 
 
 
Long Term Borrowings0.000.00-1.7M50.0M
 
 
 
Long Term Debt Reduction-2.7M-11.4M-61.5M-63.0M
 
 
 
 
 
Net Proceeds Stock Sale248.0K777.0K1.2M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.7M-1.3M-12.3M-4.8M
 
 
 
 
 
Common Dividends-4.5M-58.9M-38.4M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-58.9M-38.4M-8.0M
 
 
 
 
 
Other Sources - Financing293.0K422.0K114.0K418.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00896.0K
 
 
Net Cash Flow - Financing-8.3M-50.4M76.9M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-2.0M-3.3M-6.8M
 
 
 
 
 
 
Net Change In Cash11.5M-66.3M14.5M6.3M