Viad Cash Flow - Quarterly (NYSE:VVI)

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$62.05 $1 (1.64%) VVI stock closing price Aug 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Viad needs to disclose. While its important to look at the Viad debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Viad revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Viad stock analysis. Viad generated $31.46M cash from operating activities in till this quarter of 2018 Q2. Viad saw a outflow of $-46.77M from investing activities till 2018 Q2.

View and download details of Viad cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow28.18M13.06M55.11M42.49M26.66M12.14M42.74M31.2M18.55M8.37M
Net Increase (Decrease) in Assets Liabilities-17.56M-3.82M-14.76M6.01M-4.08M12.28M-9.16M26.7M22.28M15.5M
Cash From (used in) Discontinued Operations-0.65M-0.92M--------
Other Adjustments Net7.94M-1.89M13.41M-14.41M1.92M-23.26M9.65M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46.77M-25.44M-55.67M-38.75M-26.78M-14.11M-48.64M-31.8M-19.58M-7.09M
Acquisition Disposition of Subsidiaires---1.5M-1.66M-1.66M-1.66M-195.98M-145.73M-57.76M-57.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--31.57M31.57M6.88M4.58M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10M-0.78M-2.11M-1.27M-1.2M-1.2M-0.72M-0.67M-0.65M-0.65M
Issuance (Repayment) of Debt Securities28.44M20.69M-45.79M-68.23M-10.49M-13.41M120.78M66.01M2.94M34.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.1M-2.04M-8.16M-6.11M-4.07M-2.03M-8.11M-6.07M-4.05M-2.02M
Other Cash from (used by) Financing Activities---0.01M-0.01M-0.01M--0.37M-0.28M-0.31M-0.31M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.38M-0.37M2.28M2.41M1.28M--2.89M-0.7M-0.24M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.72M20.9M56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M
Cash & Equivalents at Year End49.39M42.34M53.72M53.48M44.04M25.43M20.9M52.68M31.23M41.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Viad stock price history provides insight into historical stock price fluctuations, and Viad stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Viad saw a positive change in Net Change in Cash and Cash Equivalents of $-4.34M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. Viad gained $31.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-46.77M 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 $14.35M 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