Viad Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,686.00
55,567.00
27,048.00
42,795.00
58,184.00
49,395
Depreciation, Depletion & Amortization
28,615.00
30,792.00
35,231.00
42,743.00
55,114.00
56,842
Other Funds
422.00
114.00
478.00
35.00
-
9,720
Funds from Operations
64,510.00
85,347.00
74,328.00
113,351.00
128,939.00
121,307
Changes in Working Capital
58,455.00
13,914.00
14,051.00
13,033.00
16,716.00
30,712
Net Operating Cash Flow
6,055.00
58,090.00
60,277.00
100,318.00
112,223.00
90,595
Capital Expenditures
36,119.00
29,389.00
29,839.00
49,815.00
56,621.00
Sale of Fixed Assets & Businesses
13,160.00
1,109.00
1,542.00
1,166.00
947.00
Purchase/Sale of Investments
1,645.00
-
-
-
-
Net Investing Cash Flow
21,961.00
120,531.00
28,727.00
244,638.00
25,605.00
Cash Dividends Paid - Total
58,914.00
38,387.00
8,036.00
8,111.00
8,160.00
Issuance/Reduction of Debt, Net
8,638.00
126,380.00
12,969.00
120,450.00
45,802.00
Net Financing Cash Flow
50,405.00
76,941.00
25,258.00
111,582.00
56,081.00
Net Change in Cash
68,350.00
11,169.00
459.00
35,631.00
32,823.00
Free Cash Flow
30,064.00
28,701.00
30,438.00
50,503.00
55,602.00
Deferred Taxes & Investment Tax Credit
1,404.00
9,731.00
469.00
7,672.00
26,049.00
5,350
Net Assets from Acquisitions
647.00
120,251.00
430.00
195,989.00
1,501.00
Other Sources
-
28,000.00
-
-
31,570.00
Change in Capital Stock
551.00
11,166.00
3,775.00
722.00
2,119.00
Exchange Rate Effect
2,039.00
3,331.00
6,751.00
2,893.00
2,286.00
Extraordinaries
-
13,343.00
-
-
-
-
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