Viad Cash Flow - Annual (NYSE:VVI)

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$54.05 $1 (1.82%) VVI stock closing price Mar 19, 2018 (Closing)

The Viad cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Viad profits one has to check the income statement and for Viad debt one has to check the balance sheet. Viad had cash and cash equivalents of $56.53M at beginning of the year and $20.9M at year end for 2016. Viad cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Viad has a negative cash and cash equivalents change of $-35.63M.

View details of Viad cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.74M35.23M30.79M28.61M30.73M29.12M28.25M28.26M28.04M
Net Increase (Decrease) in Assets Liabilities-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 Net23.26M9.08M-5.24M10.49M28.41M7.94M6.66M124.77M27.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-48.64M-28.29M-28.28M-22.95M-27.35M-21.09M-2.28M-21.23M-38.76M
Acquisition Disposition of Subsidiaires-195.98M-0.43M-120.25M--22.5M-41.1M---23.33M
Increase (Decrease) in Investments--------3.98M
Other Cash Inflow (Outflow) from Investment Activities--28M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.72M-3.77M-11.16M-0.55M-1.4M-4.93M-6.31M-1.23M-13.59M
Issuance (Repayment) of Debt Securities120.78M-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-8.11M-8.03M-38.38M-58.91M-4.45M-3.24M-3.27M-3.29M-3.3M
Other Cash from (used by) Financing Activities-0.37M-0.47M-1.55M---0.94M--0.27M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-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 Year56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M165.06M
Cash & Equivalents at Year End20.9M56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viad stock comparison chart provides an easy way to compare the stock price with peers along with details of Viad stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Viad is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Viad stock price movement.
  • Cash Flow from operating activities: Viad reported a positive operating cash flow of $100.31M for 2016 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.
  • Cash from investing stood at a negative value of $-244.63M for VVI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $111.58M 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