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Viad Corp (VVI)

NYSE - Nasdaq Real-time price. Currency in USD
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29.97+0.09 (+0.32%)
As of 02:17PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-80,596
-94,452
-375,020
20,717
48,919
Depreciation & amortisation
53,852
53,750
56,565
58,964
56,842
Deferred income taxes
5,927
6,012
15,097
-10,398
5,350
Stock-based compensation
8,130
7,727
2,653
7,190
4,870
Change in working capital
10,692
-14,115
10,443
16,691
-30,712
Inventory
-1,141
129
8,644
-328
-1,573
Accounts payable
62,560
46,694
-88,251
9,726
-1,645
Other working capital
-48,345
-95,788
-133,815
31,993
7,250
Other non-cash items
11,734
10,826
23,343
-7,394
4,412
Net cash provided by operating activities
12,790
-37,852
-80,248
108,140
90,595
Cash flows from investing activities
Investments in property, plant and equipment
-61,135
-57,936
-53,567
-76,147
-83,345
Acquisitions, net
-812
-8,227
0
-90,992
-4,628
Other investing activities
-
-
24,767
-
-
Net cash used for investing activities
-61,617
-51,803
-6,773
-165,556
-87,048
Cash flows from financing activities
Debt repayment
-341,836
-345,297
-275,327
-115,708
-128,211
Common stock repurchased
-
0
-2,785
0
-18,383
Dividends paid
-5,850
-3,900
-4,064
-8,094
-8,154
Other financing activities
-3,739
-4,236
-4,799
-3,492
-1,823
Net cash used provided by (used for) financing activities
70,050
107,889
66,287
73,472
-9,907
Net change in cash
24,992
22,332
-20,033
17,106
-8,830
Cash at beginning of period
37,945
41,971
62,004
44,893
53,723
Cash at end of period
59,168
64,303
41,971
61,999
44,893
Free cash flow
Operating cash flow
12,790
-37,852
-80,248
108,140
90,595
Capital expenditure
-61,135
-57,936
-53,567
-76,147
-83,345
Free cash flow
-48,345
-95,788
-133,815
31,993
7,250