Viad Corp (VVI)
USD 42.45
(-5.58%)
USD 42.45
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.67 Million | 73.43 Million | -37.85 Million | -80.24 Million | 108.14 Million | 90.59 Million |
| Net Income | 14.84 Million | 24.79 Million | -92.73 Million | -376.95 Million | 23.52 Million | 49.39 Million |
| Depreciation & Amortization | 51.04 Million | 52.48 Million | 53.75 Million | 56.56 Million | 58.96 Million | 56.84 Million |
| Deferred income taxes | -1.6 Million | 1.82 Million | 6.01 Million | 15.09 Million | -10.39 Million | 5.35 Million |
| Stock-based compensation | 11.45 Million | 10.24 Million | 7.72 Million | 2.65 Million | 7.19 Million | 4.87 Million |
| Change in working capital | 11.63 Million | -12.33 Million | -14.11 Million | 10.44 Million | 16.69 Million | -30.71 Million |
| Other non-cash items | 17.31 Million | -3.57 Million | 1.5 Million | 211.94 Million | 12.17 Million | 4.85 Million |
| Investing Cash Flow | -74.85 Million | -63.26 Million | -51.8 Million | -6.77 Million | -165.55 Million | -87.04 Million |
| Investments in PPE | -76.08 Million | -67.17 Million | -57.93 Million | -53.56 Million | -76.14 Million | -83.34 Million |
| Acquisitions | 1.23 Million | 3.43 Million | -8.22 Million | 22.02 Million | -90.99 Million | -4.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Million | 470 Thousand | 14.36 Million | 24.76 Million | 1.58 Million | 925 Thousand |
| Financing Cash Flow | -36.16 Million | -6.12 Million | 107.88 Million | 66.28 Million | 73.47 Million | -9.9 Million |
| Debt repayment | -22.48 Million | -103.49 Million | -345.29 Million | -275.32 Million | -115.7 Million | -128.21 Million |
| Dividends payments | -7.8 Million | -7.8 Million | -3.9 Million | -4.06 Million | -8.09 Million | -8.15 Million |
| Common Stock Repurchased | -1.48 Million | -1.42 Million | -1.62 Million | -2.78 Million | -3.04 Million | -18.38 Million |
| Common Stock Issuance | - | 1.42 Million | 1.62 Million | 353.26 Million | 293 Thousand | 146.66 Million |
| Other Financing Activities | -5.87 Million | 105.16 Million | 457.08 Million | -4.79 Million | 200.02 Million | -1.82 Million |
| Accounts receivables | -5.52 Million | -39.4 Million | -80.37 Million | 99.42 Million | -22.81 Million | -15.61 Million |
| Accounts payables | 556 Thousand | 7.75 Million | 46.69 Million | -88.25 Million | 9.72 Million | -1.64 Million |
| Inventory | 781 Thousand | -2.58 Million | 129 Thousand | 8.64 Million | -328 Thousand | -1.57 Million |
| Other working capital | 15.81 Million | 21.89 Million | 19.43 Million | -9.37 Million | 30.1 Million | -11.88 Million |
| Cash at beginning of period | 64.56 Million | 64.3 Million | 41.97 Million | 62 Million | 44.89 Million | 53.72 Million |
| Cash at end of period | 59.02 Million | 64.56 Million | 64.3 Million | 41.97 Million | 61.99 Million | 44.89 Million |
| Capital Expenditure | -76.08 Million | -67.17 Million | -57.93 Million | -53.56 Million | -76.14 Million | -83.34 Million |
| Effect of forex changes on cash | 806 Thousand | -3.77 Million | 4.09 Million | 701 Thousand | 1.05 Million | -2.47 Million |
| Net cash flow / Change in cash | -5.53 Million | 261 Thousand | 22.33 Million | -20.03 Million | 17.1 Million | -8.83 Million |
| Free Cash Flow | 28.58 Million | 6.26 Million | -95.78 Million | -133.81 Million | 31.99 Million | 7.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.84 Million | -25.05 Million | 14.84 Million | -15.37 Million | 49.12 Million | 11.57 Million |
| Depreciation & Amortization | 14.79 Million | 13.32 Million | 51.04 Million | 13.33 Million | 12.42 Million | 12.8 Million |
| Deferred income taxes | 7.08 Million | 799 Thousand | -1.6 Million | -686 Thousand | 38 Thousand | 1.34 Million |
| Stock-based compensation | 3.67 Million | 3.1 Million | 11.45 Million | 2.8 Million | 2.73 Million | 2.84 Million |
| Change in working capital | -25.22 Million | -1.63 Million | 11.63 Million | -13.87 Million | 10.39 Million | -1.32 Million |
| Other non-cash items | 71.06 Million | 31.35 Million | 17.31 Million | 1.92 Million | 3.03 Million | 1.48 Million |
| Investing Cash Flow | -17.05 Million | -20.71 Million | -74.85 Million | -21.35 Million | -21.35 Million | -20.79 Million |
| Investments in PPE | -17.14 Million | -20.72 Million | -76.08 Million | -21.35 Million | -22.54 Million | -20.8 Million |
| Acquisitions | 85 Thousand | 5000.00 | 1.23 Million | 1.16 Million | 1.16 Million | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 85 Thousand | 5000.00 | 1.27 Million | -1.16 Million | 26 Thousand | 16 Thousand |
| Financing Cash Flow | -5.57 Million | 25.38 Million | -36.16 Million | -23.26 Million | -1.79 Million | -4.61 Million |
| Debt repayment | -1.82 Million | -26.22 Million | -22.48 Million | -17.29 Million | -160 Thousand | -1.42 Million |
| Dividends payments | -3.9 Million | - | -7.8 Million | -1.95 Million | -1.95 Million | -1.95 Million |
| Common Stock Repurchased | - | -996 Thousand | -1.48 Million | -974 Thousand | -3000.00 | -93 Thousand |
| Common Stock Issuance | - | - | - | -27.58 Million | - | - |
| Other Financing Activities | -3.5 Million | -847 Thousand | -5.87 Million | -4.01 Million | -3000.00 | -1.24 Million |
| Accounts receivables | -34.73 Million | -23.19 Million | -5.52 Million | 7 Million | -5.95 Million | -12.97 Million |
| Accounts payables | 9.73 Million | 23.9 Million | 556 Thousand | -9.34 Million | -23.72 Million | 13 Million |
| Inventory | -4.69 Million | -411 Thousand | 781 Thousand | 651 Thousand | 5.01 Million | -4.01 Million |
| Other working capital | 4.47 Million | -1.93 Million | 15.81 Million | -12.18 Million | 35.05 Million | 2.66 Million |
| Cash at beginning of period | 55.2 Million | 59.02 Million | 64.56 Million | 114.36 Million | 61.06 Million | 57.18 Million |
| Cash at end of period | 62.38 Million | 55.2 Million | 59.02 Million | 59.02 Million | 114.36 Million | 61.06 Million |
| Capital Expenditure | -17.14 Million | -20.72 Million | -76.08 Million | -21.35 Million | -22.54 Million | -20.8 Million |
| Effect of forex changes on cash | -455 Thousand | -950 Thousand | 806 Thousand | 1.15 Million | -1.3 Million | 552 Thousand |
| Net cash flow / Change in cash | 7.18 Million | -3.82 Million | -5.53 Million | -55.33 Million | 53.3 Million | 3.87 Million |
| Free Cash Flow | 13.13 Million | -28.26 Million | 28.58 Million | -33.22 Million | 55.2 Million | 7.92 Million |
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