Viad Corp (NYSE:VVI)

46.48
Delayed Data
As of Oct 15
 +0.02 / +0.04%
Today’s Change
18.45
Today|||52-Week Range
52.00
+28.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line38.5M-2.7M-18.2M13.9M
 
 
 
 
 
Depreciation16.2M12.5M13.2M14.5M
 
 
 
 
 
Total Other Cash Flow3.6M685.0K12.2M22.9M
 
 
 
 
 
Funds From Operations58.8M12.6M-2.0M66.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.4M23.6M-10.0M35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities70.2M-11.0M8.0M31.5M
 
 
 
 
 
 
InvestingCapital Expenditures-21.5M-13.7M-19.5M-27.0M
 
 
 
 
 
Fixed Asset Disposal28.0K-395.0K611.0K157.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.6M0.00-72.9M
 
 
 
Net Cash Flow Investing-21.5M-18.8M-18.9M-99.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings21.3M43.4M28.3M105.5M
 
 
 
 
 
Long Term Debt Reduction-61.8M-14.8M-14.4M-33.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0092.0K
 
 
Common Preferred Redeemed-155.0K-8.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.9M89.0K
 
 
 
Net Cash Flow - Financing-42.7M18.5M9.0M70.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash170.0K740.0K454.0K332.0K
 
 
 
 
 
 
Net Change In Cash5.9M-11.3M-1.9M1.8M