Australia markets closed

Viad Corp (VVI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
34.77-0.48 (-1.36%)
At close: 04:00PM EDT
34.77 0.00 (0.00%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,769
16,017
23,220
-92,655
-374,094
Depreciation & amortisation
51,888
51,043
52,483
53,750
56,565
Deferred income taxes
1,494
-1,609
1,820
6,012
15,097
Stock-based compensation
11,494
11,452
10,241
7,727
2,653
Change in working capital
-6,437
11,633
-12,336
-14,115
10,443
Inventory
1,238
781
-2,587
129
8,644
Accounts payable
3,839
556
7,756
46,694
-88,251
Other working capital
1,640
28,589
6,261
-95,788
-133,815
Other non-cash items
9,869
8,601
15,754
10,826
23,343
Net cash provided by operating activities
87,066
104,678
73,431
-37,852
-80,248
Cash flows from investing activities
Investments in property, plant and equipment
-85,426
-76,089
-67,170
-57,936
-53,567
Acquisitions, net
0
-41
-25,494
-8,227
0
Other investing activities
-
-
-
-
24,767
Net cash used for investing activities
-84,212
-74,855
-63,268
-51,803
-6,773
Cash flows from financing activities
Debt repayment
-306,752
-184,537
-103,491
-345,297
-275,327
Common stock repurchased
-
-
0
0
-2,785
Dividends paid
-5,851
-7,801
-7,801
-3,900
-4,064
Other financing activities
-6,161
-5,875
-2,416
-4,236
-4,799
Net cash used provided by (used for) financing activities
-4,291
-36,164
-6,128
107,889
66,287
Net change in cash
-1,985
-5,535
261
22,332
-20,033
Cash at beginning of period
57,186
64,564
64,303
41,971
62,004
Cash at end of period
55,749
59,029
64,564
64,303
41,971
Free cash flow
Operating cash flow
87,066
104,678
73,431
-37,852
-80,248
Capital expenditure
-85,426
-76,089
-67,170
-57,936
-53,567
Free cash flow
1,640
28,589
6,261
-95,788
-133,815