Viad Corp (NYSE:VVI)

41.62
BATS BZX Real-Time Price
As of 2:25pm ET
 -1.29 / -3.01%
Today’s Change
18.45
Today|||52-Week Range
52.00
+15.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line27.0M42.8M58.2M49.4M
 
 
 
 
 
Depreciation35.2M42.7M55.1M56.8M
 
 
 
 
 
Total Other Cash Flow11.6M20.1M-10.4M9.7M
 
 
 
 
 
Funds From Operations74.3M113.4M128.9M121.3M
 
 
 
 
 
Funds From/For Other Operating Expenses14.1M13.0M16.7M30.7M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M100.3M112.2M90.6M
 
 
 
 
 
 
InvestingCapital Expenditures-29.8M-49.8M-56.6M-83.3M
 
 
 
 
 
Fixed Asset Disposal1.5M1.2M947.0K925.0K
 
 
 
 
 
Net Assets From Acquisitions -430.0K-196.0M-1.5M-4.6M
 
 
 
 
 
Other Investing - Sources0.000.0031.6M0.00
 
 
Net Cash Flow Investing-28.7M-244.6M-25.6M-87.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings50.0M229.4M90.0M144.8M
 
 
 
 
 
Long Term Debt Reduction-63.0M-108.9M-135.8M-128.2M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.0084.0K
 
 
 
Common Preferred Redeemed-4.8M-722.0K-2.1M-18.4M
 
 
 
 
 
Common Dividends-8.0M-8.1M-8.2M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.0M-8.1M-8.2M-8.2M
 
 
 
 
 
Other Sources - Financing418.0K95.0K0.000.00
 
 
 
Other Uses - Financing896.0K130.0K0.000.00
 
 
 
Net Cash Flow - Financing-25.3M111.6M-56.1M-9.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M-2.9M2.3M-2.5M
 
 
 
 
 
 
Net Change In Cash6.3M-32.7M30.5M-6.4M