Viad Corp (NYSE:VVI)

51.15
Delayed Data
As of 11:38am ET
 -0.30 / -0.58%
Today’s Change
43.13
Today|||52-Week Range
61.85
-7.67%
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 Line55.6M27.0M42.8M58.2M
 
 
 
 
 
Depreciation30.8M35.2M42.7M55.1M
 
 
 
 
 
Total Other Cash Flow8.7M11.6M20.1M-10.4M
 
 
 
 
 
Funds From Operations85.3M74.3M113.4M128.9M
 
 
 
 
 
Extraordinary Items-13.3M0.000.000.00
 
 
Funds From/For Other Operating Expenses13.9M14.1M13.0M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.1M60.3M100.3M112.2M
 
 
 
 
 
 
InvestingCapital Expenditures-29.4M-29.8M-49.8M-56.6M
 
 
 
 
 
Fixed Asset Disposal1.1M1.5M1.2M947.0K
 
 
 
 
 
Net Assets From Acquisitions -120.3M-430.0K-196.0M-1.5M
 
 
 
 
 
Other Investing - Sources28.0M0.000.0031.6M
 
 
 
Net Cash Flow Investing-120.5M-28.7M-244.6M-25.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings187.8M50.0M229.4M90.0M
 
 
 
 
 
Long Term Debt Reduction-61.5M-63.0M-108.9M-135.8M
 
 
 
 
 
Net Proceeds Stock Sale1.2M1.0M0.000.00
 
 
 
Common Preferred Redeemed-12.3M-4.8M-722.0K-2.1M
 
 
 
 
 
Common Dividends-38.4M-8.0M-8.1M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-38.4M-8.0M-8.1M-8.2M
 
 
 
 
 
Other Sources - Financing114.0K418.0K95.0K0.00
 
 
 
 
Other Uses - Financing--896.0K130.0K0.00
 
 
 
Net Cash Flow - Financing76.9M-25.3M111.6M-56.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-6.8M-2.9M2.3M
 
 
 
 
 
 
Net Change In Cash14.5M6.3M-32.7M30.5M