Viad Corp
NYSE:VVI
Cash Flow Statement
Cash Flow Statement
Viad Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
38
|
39
|
57
|
56
|
29
|
45
|
22
|
27
|
22
|
19
|
46
|
43
|
56
|
65
|
76
|
58
|
42
|
37
|
30
|
49
|
41
|
32
|
27
|
24
|
(47)
|
(269)
|
(332)
|
(377)
|
(334)
|
(168)
|
(120)
|
(93)
|
(78)
|
(15)
|
11
|
25
|
34
|
25
|
29
|
23
|
19
|
|
Depreciation & Amortization |
28
|
28
|
29
|
31
|
33
|
35
|
36
|
35
|
35
|
36
|
39
|
43
|
46
|
51
|
54
|
55
|
56
|
57
|
57
|
57
|
57
|
56
|
57
|
59
|
61
|
60
|
58
|
57
|
55
|
54
|
53
|
54
|
54
|
54
|
53
|
52
|
52
|
51
|
51
|
51
|
52
|
|
Change in Deffered Taxes |
8
|
4
|
(2)
|
(10)
|
(20)
|
(19)
|
(10)
|
1
|
0
|
(2)
|
(2)
|
8
|
10
|
11
|
12
|
26
|
21
|
28
|
29
|
5
|
1
|
9
|
8
|
(10)
|
(17)
|
3
|
5
|
15
|
28
|
(9)
|
(5)
|
6
|
6
|
9
|
6
|
2
|
3
|
2
|
1
|
(2)
|
1
|
|
Stock-Based Compensation |
4
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
8
|
9
|
10
|
13
|
11
|
10
|
9
|
7
|
5
|
6
|
7
|
6
|
7
|
3
|
1
|
1
|
3
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
0
|
|
Other Non-Cash Items |
(9)
|
(4)
|
3
|
(5)
|
12
|
9
|
6
|
12
|
12
|
12
|
17
|
20
|
19
|
17
|
(8)
|
(10)
|
(11)
|
(8)
|
13
|
10
|
20
|
39
|
40
|
48
|
132
|
226
|
222
|
215
|
113
|
(1)
|
7
|
9
|
20
|
24
|
21
|
7
|
6
|
3
|
3
|
20
|
22
|
|
Cash Taxes Paid |
8
|
9
|
11
|
8
|
9
|
6
|
9
|
10
|
11
|
13
|
12
|
14
|
12
|
16
|
17
|
15
|
15
|
12
|
10
|
27
|
29
|
31
|
33
|
17
|
17
|
14
|
20
|
15
|
12
|
11
|
3
|
(7)
|
(6)
|
(7)
|
(12)
|
(1)
|
6
|
11
|
17
|
20
|
20
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
14
|
21
|
22
|
9
|
2
|
(3)
|
(3)
|
12
|
13
|
14
|
15
|
14
|
16
|
17
|
17
|
26
|
27
|
30
|
35
|
34
|
39
|
43
|
46
|
48
|
48
|
|
Change in Working Capital |
(29)
|
(25)
|
(26)
|
(14)
|
(2)
|
(1)
|
(2)
|
(14)
|
(10)
|
12
|
(1)
|
(13)
|
(16)
|
(39)
|
(34)
|
(17)
|
(32)
|
(30)
|
(30)
|
(31)
|
(17)
|
(37)
|
(41)
|
(12)
|
(34)
|
17
|
8
|
10
|
30
|
35
|
27
|
(14)
|
11
|
(27)
|
(22)
|
(12)
|
(28)
|
(13)
|
2
|
12
|
(6)
|
|
Cash from Operating Activities |
37
N/A
|
42
+14%
|
61
+45%
|
58
-4%
|
51
-12%
|
68
+33%
|
52
-23%
|
60
+15%
|
59
-2%
|
77
+30%
|
99
+30%
|
100
+1%
|
116
+15%
|
105
-9%
|
100
-5%
|
112
+13%
|
77
-32%
|
85
+10%
|
99
+17%
|
91
-9%
|
102
+13%
|
99
-3%
|
90
-9%
|
108
+20%
|
95
-12%
|
37
-61%
|
(39)
N/A
|
(80)
-106%
|
(108)
-35%
|
(89)
+18%
|
(37)
+58%
|
(38)
-2%
|
13
N/A
|
46
+258%
|
70
+54%
|
73
+4%
|
66
-11%
|
68
+4%
|
85
+24%
|
105
+24%
|
87
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(33)
|
(34)
|
(31)
|
(29)
|
(29)
|
(29)
|
(27)
|
(30)
|
(32)
|
(37)
|
(43)
|
(50)
|
(57)
|
(57)
|
(57)
|
(57)
|
(69)
|
(77)
|
(87)
|
(83)
|
(76)
|
(82)
|
(75)
|
(76)
|
(80)
|
(62)
|
(55)
|
(54)
|
(40)
|
(46)
|
(59)
|
(58)
|
(61)
|
(65)
|
(68)
|
(67)
|
(66)
|
(68)
|
(67)
|
(76)
|
(85)
|
|
Other Items |
40
|
40
|
(12)
|
(91)
|
(116)
|
(116)
|
(78)
|
1
|
(57)
|
(56)
|
(144)
|
(195)
|
(134)
|
(132)
|
(19)
|
31
|
29
|
26
|
2
|
(4)
|
(4)
|
(77)
|
(95)
|
(89)
|
(90)
|
12
|
47
|
47
|
53
|
24
|
7
|
6
|
(0)
|
(26)
|
(26)
|
4
|
4
|
29
|
30
|
1
|
1
|
|
Cash from Investing Activities |
7
N/A
|
6
-12%
|
(43)
N/A
|
(121)
-178%
|
(145)
-21%
|
(145)
+0%
|
(105)
+28%
|
(29)
+73%
|
(89)
-209%
|
(94)
-6%
|
(188)
-100%
|
(245)
-30%
|
(191)
+22%
|
(189)
+1%
|
(76)
+60%
|
(26)
+66%
|
(40)
-55%
|
(51)
-28%
|
(85)
-67%
|
(87)
-2%
|
(81)
+7%
|
(159)
-97%
|
(170)
-7%
|
(166)
+2%
|
(170)
-3%
|
(50)
+71%
|
(8)
+83%
|
(7)
+18%
|
14
N/A
|
(22)
N/A
|
(52)
-138%
|
(52)
+0%
|
(62)
-19%
|
(91)
-47%
|
(93)
-3%
|
(63)
+32%
|
(62)
+2%
|
(38)
+38%
|
(37)
+4%
|
(75)
-104%
|
(84)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
(10)
|
(10)
|
(11)
|
(16)
|
(5)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(11)
|
(11)
|
(18)
|
(20)
|
(8)
|
(8)
|
0
|
1
|
(2)
|
124
|
123
|
125
|
125
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
9
|
21
|
128
|
135
|
121
|
92
|
(13)
|
25
|
(2)
|
77
|
121
|
72
|
107
|
(13)
|
(46)
|
(12)
|
(7)
|
10
|
18
|
12
|
76
|
102
|
85
|
176
|
135
|
(68)
|
(50)
|
(122)
|
(129)
|
148
|
116
|
80
|
75
|
9
|
4
|
4
|
(17)
|
(9)
|
(22)
|
8
|
|
Cash Paid for Dividends |
(89)
|
(89)
|
(89)
|
(38)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
0
|
0
|
(2)
|
(4)
|
(6)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
|
Other |
0
|
0
|
0
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
|
Cash from Financing Activities |
(90)
N/A
|
(91)
-1%
|
(78)
+14%
|
77
N/A
|
110
+43%
|
107
-3%
|
77
-27%
|
(25)
N/A
|
16
N/A
|
(12)
N/A
|
68
N/A
|
112
+63%
|
63
-44%
|
98
+56%
|
(23)
N/A
|
(56)
-144%
|
(22)
+62%
|
(26)
-21%
|
(9)
+66%
|
(10)
-11%
|
(19)
-90%
|
55
N/A
|
81
+47%
|
74
-9%
|
164
+123%
|
123
-25%
|
46
-62%
|
66
+43%
|
(2)
N/A
|
(7)
-301%
|
141
N/A
|
108
-24%
|
70
-35%
|
63
-10%
|
(2)
N/A
|
(6)
-253%
|
(6)
+2%
|
(28)
-362%
|
(19)
+30%
|
(36)
-86%
|
(4)
+88%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
(2)
|
(3)
|
(3)
|
(2)
|
2
|
0
|
1
|
(2)
|
(2)
|
1
|
1
|
4
|
3
|
4
|
4
|
4
|
2
|
(4)
|
(4)
|
(3)
|
(1)
|
2
|
1
|
(1)
|
|
Net Change in Cash |
(48)
N/A
|
(43)
+11%
|
(63)
-47%
|
11
N/A
|
11
-5%
|
25
+132%
|
18
-25%
|
(1)
N/A
|
(17)
-3 240%
|
(34)
-102%
|
(23)
+33%
|
(36)
-58%
|
(16)
+55%
|
13
N/A
|
1
-95%
|
33
+4 586%
|
17
-48%
|
5
-69%
|
2
-62%
|
(9)
N/A
|
1
N/A
|
(4)
N/A
|
1
N/A
|
17
+1 325%
|
87
+409%
|
109
+25%
|
(0)
N/A
|
(20)
-19 900%
|
(93)
-363%
|
(114)
-23%
|
57
N/A
|
22
-61%
|
25
+12%
|
20
-20%
|
(29)
N/A
|
0
N/A
|
(6)
N/A
|
1
N/A
|
30
+2 593%
|
(6)
N/A
|
(2)
+64%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
8
+128%
|
30
+262%
|
29
-3%
|
22
-23%
|
39
+76%
|
26
-33%
|
31
+18%
|
27
-11%
|
40
+45%
|
56
+42%
|
51
-10%
|
58
+15%
|
49
-17%
|
43
-12%
|
56
+30%
|
8
-85%
|
7
-11%
|
13
+74%
|
7
-42%
|
26
+253%
|
17
-34%
|
16
-8%
|
32
+106%
|
16
-51%
|
(25)
N/A
|
(94)
-281%
|
(134)
-42%
|
(148)
-11%
|
(134)
+9%
|
(96)
+29%
|
(96)
0%
|
(48)
+50%
|
(19)
+60%
|
3
N/A
|
6
+121%
|
(0)
N/A
|
0
N/A
|
17
+3 450%
|
29
+65%
|
2
-94%
|