Viad Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viad Corp generated cash of $104,678,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,164,000 last year. Net change in cash is therefore -$5,534,999.
Cash Flow
| 2014 | 58.09M | -120.53M | 76.94M |
|---|---|---|---|
| 2015 | 60.27M | -28.72M | -25.25M |
| 2016 | 100.31M | -244.63M | 111.58M |
| 2017 | 112.22M | -25.60M | -56.08M |
| 2018 | 90.59M | -87.04M | -9.90M |
| 2019 | 108.14M | -165.55M | 73.47M |
| 2020 | -80.24M | -6.77M | 66.28M |
| 2021 | -37.85M | -51.80M | 107.88M |
| 2022 | 73.43M | -63.26M | -6.12M |
| 2023 | 104.67M | -74.85M | -36.16M |
VVI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.56M | 64.30M | 41.97M | 62.00M | 44.89M | 53.72M | 20.9M | 56.53M | 56.99M | 45.82M |
Operating activities | ||||||||||
Net income | 14.84M | 24.79M | -92.73M | -376.95M | 23.52M | 49.39M | 58.18M | 42.79M | 27.04M | 55.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.04M | 52.48M | 53.75M | 56.56M | 58.96M | 56.84M | 55.11M | 42.74M | 35.23M | 30.79M |
Stock-based compensation expense | 11.45M | 10.24M | 7.72M | 2.65M | 7.19M | 4.87M | 10.96M | 8.03M | 3.84M | 2.93M |
| Deferred income tax benefit | 11.45M | 10.24M | 7.72M | 2.65M | 7.19M | 4.87M | 10.96M | 8.03M | 3.84M | 2.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.52M | -39.40M | -80.37M | 99.42M | -22.81M | -15.61M | -9.04M | -9.35M | -10.44M | -10.44M |
Inventories | 781K | -2.58M | 129K | 8.64M | -328K | -1.57M | 2.50M | -2.64M | 4.87M | -2.55M |
Accounts payable | 556K | 7.75M | 46.69M | -88.25M | 9.72M | -1.64M | 7.54M | 1.77M | -2.61M | 18.12M |
Cash generated by operating activities | 104.67M | 73.43M | -37.85M | -80.24M | 108.14M | 90.59M | 112.22M | 100.31M | 60.27M | 58.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -76.08M | -67.17M | -57.93M | -53.56M | -76.14M | -83.34M | -56.62M | -49.81M | -29.83M | -29.38M |
Acquisitions Net | -41K | 3.43M | -8.22M | 22.02M | -90.99M | -4.62M | -1.50M | -195.98M | -430K | -120.25M |
Cash generated by investing activities | -74.85M | -63.26M | -51.80M | -6.77M | -165.55M | -87.04M | -25.60M | -244.63M | -28.72M | -120.53M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.62M | 353.26M | 0 | 146.66M | 0 | 229.70M | 0 | 190.66M |
Payments for dividends | -7.80M | -7.80M | -3.9M | -4.06M | -8.09M | -8.15M | -8.16M | -8.11M | -8.03M | -38.38M |
Repurchases of common stock | -1.48M | -1.42M | -1.62M | -2.78M | -3.04M | -18.38M | -2.11M | -722K | -4.81M | -12.32M |
Repayments of term debt | -22.48M | 4.08M | -345.29M | -275.32M | 84.76M | -128.21M | -45.79M | -108.91M | -12.96M | -61.46M |
Cash used in financing activities | -36.16M | -6.12M | 107.88M | 66.28M | 73.47M | -9.90M | -56.08M | 111.58M | -25.25M | 76.94M |
Net Change In Cash | -5.53M | 261K | 22.33M | -20.03M | 17.10M | -8.83M | 32.82M | -35.63M | -459K | 11.16M |
Cash at end of period | 59.02M | 64.56M | 64.30M | 41.97M | 61.99M | 44.89M | 53.72M | 20.9M | 56.53M | 56.99M |
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