Viad Corp (NYSE:VVI)

During the Trading Day
27.79 0.00 / 0.00%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.79 0.00 / 0.00%
 
Volume: 10.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line443.0K9.2M6.6M21.7M
 
 
 
 
 
Depreciation28.3M29.1M30.7M28.6M
 
 
 
 
 
Total Other Cash Flow13.0M12.8M21.2M-1.8M
 
 
 
 
 
Funds From Operations42.5M50.3M69.8M49.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-830.0K15.5M610.0K43.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.3M34.7M69.2M6.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.001.4M1.6M
 
 
 
Capital Expenditures-17.0M-21.5M-27.7M-36.1M
 
 
 
 
 
Fixed Asset Disposal14.8M440.0K322.0K13.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.1M-23.5M-647.0K
 
 
 
 
Net Cash Flow Investing-2.3M-62.2M-49.5M-22.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0020.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.9M-7.4M-2.7M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale593.0K296.0K248.0K777.0K
 
 
 
 
 
Common Preferred Redeemed-6.9M-5.2M-1.7M-1.3M
 
 
 
 
 
Common Dividends-3.3M-3.2M-4.5M-58.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.2M-4.5M-58.9M
 
 
 
 
 
Other Sources - Financing27.0K54.0K293.0K422.0K
 
 
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-14.5M-16.5M-8.3M-50.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.5M2.3M-2.0M
 
 
 
 
 
 
Net Change In Cash26.5M-44.0M11.5M-66.3M
 
 
 
 
 

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