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Viad Corp (NYSE:VVI)

27.92
Delayed Data
As of Aug 28
 -0.02 / -0.07%
Today’s Change
19.92
Today|||52-Week Range
29.55
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.2M6.6M21.7M55.6M
 
 
 
 
 
Depreciation29.1M30.7M28.6M30.8M
 
 
 
 
 
Total Other Cash Flow12.8M21.2M-1.8M-17.2M
 
 
 
 
 
Funds From Operations50.3M69.8M49.9M59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses15.5M610.0K43.8M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities34.7M69.2M6.1M58.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.001.4M1.6M0.00
 
 
 
Capital Expenditures-21.5M-27.7M-36.1M-29.4M
 
 
 
 
 
Fixed Asset Disposal440.0K322.0K13.2M1.1M
 
 
 
 
 
Net Assets From Acquisitions -41.1M-23.5M-647.0K-120.3M
 
 
 
 
 
Other Investing - Sources0.000.000.0028.0M
 
 
Net Cash Flow Investing-62.2M-49.5M-22.0M-120.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0020.0M189.5M
 
 
 
Long Term Borrowings0.000.000.00-1.7M
 
 
Long Term Debt Reduction-7.4M-2.7M-11.4M-61.5M
 
 
 
 
 
Net Proceeds Stock Sale296.0K248.0K777.0K1.2M
 
 
 
 
 
Common Preferred Redeemed-5.2M-1.7M-1.3M-12.3M
 
 
 
 
 
Common Dividends-3.2M-4.5M-58.9M-38.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.2M-4.5M-58.9M-38.4M
 
 
 
 
 
Other Sources - Financing54.0K293.0K422.0K114.0K
 
 
 
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-16.5M-8.3M-50.4M76.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M2.3M-2.0M-3.3M
 
 
 
 
 
 
Net Change In Cash-44.0M11.5M-66.3M14.5M