Viad Corp (VVI)
(Delayed Data from NYSE)
$35.00 USD
-0.18 (-0.51%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.05 +0.05 (0.14%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Viad Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.45 | 24.80 | -92.74 | -376.95 | 23.52 |
Depreciation/Amortization & Depletion | 51.04 | 52.48 | 53.75 | 56.57 | 58.96 |
Net Change from Assets/Liabilities | 11.63 | -12.34 | -14.12 | 17.87 | -11.46 |
Net Cash from Discontinued Operations | 0.82 | -0.15 | -0.56 | 1.85 | 0.08 |
Other Operating Activities | 17.73 | 8.64 | 15.81 | 220.42 | 37.03 |
Net Cash From Operating Activities | 104.68 | 73.43 | -37.85 | -80.25 | 108.14 |
Property & Equipment | -75.98 | -66.70 | -43.58 | -31.54 | -74.56 |
Acquisition/ Disposition of Subsidiaries | -0.04 | -25.49 | -8.23 | 0.00 | -90.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.17 | 28.93 | 0.00 | 24.77 | 0.00 |
Net Cash from Investing Activities | -74.86 | -63.27 | -51.80 | -6.77 | -165.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 125.06 | 0.29 |
Issuance (Repayment) of Debt | -22.49 | 4.09 | 116.03 | -49.91 | 84.77 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.53 | -8.37 | -4.74 | -5.59 | -8.50 |
Other Financing Activities | -3.15 | -1.85 | -3.39 | -3.27 | -3.09 |
Net Cash from Financing Activities | -36.16 | -6.13 | 107.89 | 66.29 | 73.47 |
Effect of Exchange Rate Changes | 0.81 | -3.77 | 4.10 | 0.70 | 1.05 |
Net Change In Cash & Equivalents | -5.54 | 0.26 | 22.33 | -20.03 | 17.11 |
Cash at Beginning of Period | 64.56 | 64.30 | 41.97 | 62.00 | 44.89 |
Cash at End of Period | 59.03 | 64.56 | 64.30 | 41.97 | 62.00 |
Diluted Net EPS | 0.30 | 0.53 | -5.01 | -18.64 | 1.02 |
Fiscal Year End for Viad Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.64 | -26.24 | 23.45 | 39.31 | -9.81 |
Depreciation/Amortization & Depletion | 28.12 | 13.32 | 51.04 | 37.71 | 25.28 |
Net Change from Assets/Liabilities | -26.86 | -1.63 | 11.63 | 26.51 | 15.11 |
Net Cash from Discontinued Operations | -0.83 | 0.07 | 0.82 | 0.86 | 0.20 |
Other Operating Activities | 17.67 | 6.94 | 17.73 | 12.17 | 8.02 |
Net Cash From Operating Activities | 22.73 | -7.54 | 104.68 | 116.55 | 38.80 |
Property & Equipment | -37.77 | -20.72 | -75.98 | -54.63 | -32.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.04 | -0.04 | -0.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.17 | 1.17 | 0.00 |
Net Cash from Investing Activities | -37.77 | -20.72 | -74.86 | -53.50 | -32.15 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 28.82 | 26.28 | -22.49 | -5.19 | -5.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.90 | 0.00 | -10.53 | -6.98 | -5.03 |
Other Financing Activities | -5.12 | -0.90 | -3.15 | -0.73 | -0.73 |
Net Cash from Financing Activities | 19.80 | 25.38 | -36.16 | -12.90 | -11.11 |
Effect of Exchange Rate Changes | -1.41 | -0.95 | 0.81 | -0.35 | 0.96 |
Net Change In Cash & Equivalents | 3.36 | -3.83 | -5.54 | 49.80 | -3.50 |
Cash at Beginning of Period | 59.03 | 59.03 | 64.56 | 64.56 | 64.56 |
Cash at End of Period | 62.39 | 55.20 | 59.03 | 114.37 | 61.06 |
Diluted Net EPS | 0.97 | -1.29 | -0.34 | 1.41 | 0.33 |