Viad Cash Flow - Annual (NYSE:VVI)

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$59.9 $0.2 (0.34%) VVI stock closing price Sep 21, 2018 (Closing)

The Viad cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Viad profits, the balance sheet shows Viad debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Viad cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Viad had cash and cash equivalents of $20.9M at the beginning of the year and $53.72M at year end for 2017. VVI decrease in investments stood at a value of $-25.6M for the latest year 2017.

View details of Viad cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow55.11M42.74M35.23M30.79M28.61M30.73M29.12M28.25M28.26M28.04M
Net Increase (Decrease) in Assets Liabilities-14.76M-9.16M-11.47M-8.63M-53.61M4.08M-11.62M7.54M-54.47M-32.48M
Cash From (used in) Discontinued Operations----14.38M-1.12M-0.62M-0.45M-0.26M-0.67M-0.38M
Other Adjustments Net13.41M23.26M9.08M-5.24M10.49M28.41M7.94M6.66M124.77M27.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-55.67M-48.64M-28.29M-28.28M-22.95M-27.35M-21.09M-2.28M-21.23M-38.76M
Acquisition Disposition of Subsidiaires-1.5M-195.98M-0.43M-120.25M--22.5M-41.1M---23.33M
Increase (Decrease) in Investments---------3.98M
Other Cash Inflow (Outflow) from Investment Activities31.57M--28M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.11M-0.72M-3.77M-11.16M-0.55M-1.4M-4.93M-6.31M-1.23M-13.59M
Issuance (Repayment) of Debt Securities-45.79M120.78M-12.96M128.05M8.63M-2.68M-7.37M-4.9M-3.71M-2.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.16M-8.11M-8.03M-38.38M-58.91M-4.45M-3.24M-3.27M-3.29M-3.3M
Other Cash from (used by) Financing Activities-0.01M-0.37M-0.47M-1.55M---0.94M--0.27M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.28M-2.89M-6.75M-3.33M-2.03M2.33M-1.5M2.96M4.3M-5.3M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.9M56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M165.06M
Cash & Equivalents at Year End53.72M20.9M56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Viad stock price history and Viad stock comparison chart inevitably reflect its cash flow situation.

  • Viad saw a positive change in Net Change in Cash and Cash Equivalents of $32.82M in 2017. Apart from the Viad stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Viad reported a positive operating cash flow of $112.22M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-25.6M for VVI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-56.08M for Viad. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Viad Cash Flow

FCF margin