VVI Stock Cash Flow Statements

Viad Corp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Viad Corp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities
net income	8,731,000	-31,352,000	313,344,000	55,864,000	30,878,000	-26,243,000	-15,862,000	49,126,000	11,578,000	-21,390,000	-10,810,000	45,786,000	20,162,000	-30,343,000	-24,452,000	19,775,000	-42,967,000	-45,091,000	-51,672,000	-28,729,000	-208,116,000	-88,435,000	-6,625,000	34,466,000	13,903,000	-18,221,000	-2,698,000	38,548,000	23,380,000	-9,835,000	-21,944,000	45,741,000	27,874,000	6,513,000	-4,288,000	34,784,000	19,444,000	-7,145,000	-1,030,000	7,918,000	22,280,000	-2,120,000	-6,032,000	30,571,000	6,609,000	24,419,000	-6,449,000	2,283,000	4,288,000	9,621,000	-4,529,000	5,778,000	2,933,000	-3,103,000	-14,538,000	-96,266,000	5,303,000	1,372,000	-3,003,000	16,758,000	12,873,000	16,745,000	3,620,000	8,538,000	18,483,000	13,956,000	-1,835,000	23,519,000	28,262,000	13,608,000	3,712,000	10,699,000	11,145,000	12,198,000	-4,468,000	-68,275,000	-24,252,000	40,993,000	26,167,000	24,836,000	40,868,000	22,031,000
income from discontinued operations, net of tax																																																																														-11,932,000
adjustments to reconcile net income to net cash from operating activities attributable to continuing operations:
depreciation and amortization	11,073,000	10,968,000	-1,000	14,844,000	14,797,000	13,320,000	13,336,000	12,428,000	12,804,000	12,475,000	13,041,000	12,956,000	13,207,000	13,279,000	13,764,000	13,476,000	13,333,000	13,177,000	13,514,000	13,916,000	13,850,000	15,285,000	14,903,000	16,346,000	14,527,000	13,188,000	12,478,000	16,186,000	15,115,000	13,063,000	12,615,000	15,833,000	14,522,000	12,144,000	11,537,000	12,649,000	10,187,000	8,370,000	8,191,000	9,170,000	9,162,000	8,708,000	8,939,000	7,894,000	7,142,000	6,817,000	7,244,000	7,589,000	7,322,000	6,971,000	6,938,000	7,310,000	7,200,000	6,804,000	6,889,000	7,845,000	7,170,000	6,365,000	6,660,000	7,544,000	7,216,000	6,628,000	5,928,000	5,969,000	5,800,000	5,196,000	4,760,000	5,019,000	5,202,000	4,823,000	5,125,000	5,585,000	5,409,000	5,994,000	7,175,000	5,398,000	-1,855,000	12,652,000	12,411,000	13,404,000	12,579,000	12,215,000
share-based compensation expense	1,825,000	2,436,000	669,000	3,714,000	3,679,000	3,107,000	2,805,000	2,735,000	2,847,000	3,065,000	2,243,000	2,529,000	3,303,000	2,166,000	1,767,000	1,744,000	2,453,000	1,763,000	2,004,000				742,000	1,831,000	2,411,000	2,206,000	-186,000	2,294,000	2,045,000	717,000	1,485,000	4,737,000	2,748,000	1,999,000	3,329,000	2,210,000	1,433,000	1,066,000	717,000	1,025,000	875,000	1,231,000	1,368,000	59,000	1,112,000	391,000	1,129,000	991,000	1,360,000	933,000	770,000	948,000	980,000	820,000	854,000	1,024,000	982,000	233,000	-408,000	2,786,000	1,176,000	2,692,000	1,975,000	1,130,000	3,698,000	2,326,000	4,055,000	2,986,000	2,065,000	2,021,000
other non-cash items	2,340,000	-1,962,000	6,855,000	1,570,000	850,000	2,927,000	2,182,000	1,927,000	1,165,000	1,331,000	5,910,000	1,549,000	2,548,000	2,836,000	676,000	4,675,000	138,000	-171,000	-2,315,000	-1,099,000	2,128,000	9,342,000	1,019,000	545,000	1,186,000	1,041,000	753,000	872,000	878,000	1,803,000	1,426,000	1,230,000	1,086,000	1,287,000	1,523,000	3,053,000	654,000	937,000	967,000	934,000	2,529,000	964,000	-2,303,000	4,418,000	2,323,000	948,000	1,127,000	1,121,000	1,361,000	1,050,000	1,299,000	1,429,000	893,000	959,000	2,691,000	1,852,000	1,223,000	948,000	1,002,000	1,896,000	1,026,000	1,196,000	604,000	1,520,000	1,059,000	1,103,000	933,000	1,343,000	1,235,000	953,000
change in operating assets and liabilities
receivables	-11,541,000	-4,240,000	37,842,000	17,962,000	-34,739,000	-23,190,000	7,008,000	10,304,000	-12,106,000	-10,726,000	23,101,000	4,663,000	-64,333,000	-2,833,000	-21,452,000	-46,942,000	-5,772,000	-1,284,000	1,360,000	6,743,000	82,328,000	15,651,000	20,069,000	14,265,000	-25,748,000	-25,545,000	15,089,000	16,305,000	-24,339,000	-13,255,000	23,628,000	12,903,000	-12,650,000	-26,219,000	32,152,000	-11,595,000	-22,973,000	-6,942,000	11,291,000	15,080,000	-21,229,000	-21,807,000	19,492,000	2,217,000	4,222,000	-36,372,000	-1,938,000	27,436,000	-8,003,000	-35,587,000	9,759,000	10,643,000	-12,526,000	-10,918,000	8,540,000	17,507,000	-15,222,000	-4,991,000	24,361,000	9,410,000	3,306,000	-37,497,000	21,298,000	13,565,000	-4,903,000	-30,881,000	19,029,000	10,042,000	-1,029,000	-13,522,000		3,931,000	-5,385,000	-24,174,000				-26,837,000
inventories	-5,469,000	-1,259,000	316,000	3,941,000	-4,699,000	-411,000	651,000	5,013,000	-4,015,000	-868,000	538,000	3,336,000	-5,542,000	-919,000	197,000	2,534,000	-2,953,000	351,000	7,811,000	2,953,000	-1,409,000	-711,000	-717,000	4,907,000	-3,644,000	-874,000	1,219,000	251,000	-3,113,000	70,000	9,344,000	-2,093,000	-413,000	-4,333,000	10,257,000	-1,868,000	-1,228,000	-9,807,000	11,130,000	-8,154,000	5,046,000	-3,150,000	4,497,000	4,973,000	-6,915,000	-5,110,000	4,612,000	-9,421,000	3,213,000	5,325,000	-2,575,000	1,821,000	-1,550,000	8,452,000	-705,000	-3,765,000	5,267,000	6,696,000	-438,000	4,806,000	-5,212,000	2,225,000	-3,682,000	-6,482,000	3,268,000	789,000	-4,221,000	1,911,000	-3,584,000	224,000		-5,622,000	5,234,000	-351,000	-4,466,000	5,157,000	-2,542,000	1,227,000
accounts payable	8,027,000	-4,743,000	-32,662,000	12,977,000	9,739,000	23,904,000	-9,348,000	-23,723,000	13,006,000	20,621,000	-27,183,000	1,997,000	25,516,000	7,426,000	7,490,000	32,748,000	14,896,000	-8,440,000	-11,896,000	-16,468,000	-58,778,000	-1,109,000	-10,395,000	-11,182,000	18,435,000	12,868,000	-14,617,000	-7,168,000	14,786,000	5,354,000	-11,452,000	-11,158,000	719,000	29,437,000	-36,752,000	13,861,000	3,295,000	21,366,000	-17,518,000	-7,961,000	2,793,000	20,067,000	-9,173,000	2,186,000	-11,491,000	36,606,000	-8,293,000	-1,669,000	-17,331,000	31,665,000	-7,899,000	-1,879,000	6,232,000	8,183,000	-9,500,000	-2,365,000	-6,471,000	2,713,000	-21,922,000	7,396,000	1,338,000	2,772,000	-5,416,000	2,655,000	-13,348,000	31,391,000	-13,570,000	-403,000	8,158,000	6,088,000		2,479,000	-6,332,000	15,099,000	-5,925,000	3,212,000	-2,498,000	14,549,000
accrued compensation	4,219,000	-2,735,000	-10,805,000	12,838,000	5,665,000	-10,994,000	1,221,000	6,644,000	1,967,000	-6,485,000	228,000	-1,493,000	9,223,000	3,363,000	-3,390,000	466,000	5,781,000	1,364,000	-1,107,000	-2,706,000	-2,011,000	-20,551,000	4,545,000	-1,339,000	11,137,000	-7,490,000	-543,000	-6,522,000	10,396,000	-16,149,000	2,303,000	-3,621,000	12,193,000	-16,027,000	267,000	2,845,000	3,682,000	-7,147,000	-1,916,000	4,513,000	3,013,000	-4,141,000	-390,000	2,082,000	-862,000	2,833,000	1,027,000	-3,731,000	7,136,000	131,000	-52,000	-2,324,000	6,748,000	2,594,000	-1,534,000	-481,000	2,403,000	-18,008,000	-3,539,000	6,669,000	5,149,000	-16,571,000
contract liabilities	10,397,000	9,419,000	-13,997,000	-16,140,000	687,000	29,625,000	-30,019,000	16,260,000	5,208,000	16,957,000	-18,567,000	-2,993,000	5,461,000	21,706,000	-5,505,000	-1,384,000	19,622,000	8,148,000	1,065,000	-10,151,000	-9,897,000	-12,602,000	-12,381,000	11,918,000	-15,120,000	32,379,000	-24,368,000	7,779,000	-622,000	20,888,000
income taxes payable	505,000	1,233,000	3,818,000	419,000	7,589,000	-7,154,000	-824,000	7,607,000	-587,000	-5,735,000	-1,391,000	8,731,000	283,000	-476,000	1,184,000	-341,000	179,000	-19,000	-520,000	801,000	-17,264,000	17,753,000				6,000	1,884,000	-676,000	-1,429,000	-7,475,000	-10,238,000	16,139,000	3,125,000	-3,206,000	-9,910,000	6,871,000	489,000	-2,080,000	-2,574,000	736,000	2,186,000	-281,000	-2,730,000	3,384,000	624,000	265,000	-4,730,000	-1,105,000	2,478,000	663,000	-3,247,000	2,113,000	5,107,000	-5,237,000	5,621,000
other assets and liabilities	-1,717,000	-7,959,000	9,807,000	-17,355,000	-12,130,000	2,096,000	3,715,000	4,744,000	-7,914,000	10,183,000	-11,056,000	-14,341,000	16,729,000	13,876,000	-17,104,000	11,068,000	-6,702,000	10,352,000	14,610,000	7,176,000	22,666,000	-12,146,000	10,406,000	8,343,000	-10,149,000	4,188,000	-8,878,000	5,144,000	-10,347,000	16,316,000	-16,466,000	4,728,000	-15,708,000	14,875,000	-15,882,000	13,525,000	6,547,000	-6,569,000	-3,910,000	256,000	4,878,000	-235,000	-1,287,000	1,129,000	-7,537,000	-4,875,000	-2,791,000	4,418,000	-8,595,000	-1,488,000	-8,326,000	6,788,000	-6,221,000	-138,000	-16,948,000	561,000	-4,433,000	-7,482,000	7,805,000	4,061,000	-14,387,000	-1,398,000	-10,417,000	9,495,000	1,408,000	-19,668,000	-14,554,000	-3,295,000	-2,762,000	-6,579,000		2,365,000	-22,868,000	-500,000	8,962,000	-25,667,000	4,873,000	-4,738,000
net cash from operating activities attributable to continuing operations	21,597,000	-24,405,000
cash flows from investing activities
capital expenditures	-18,363,000	-9,899,000	-3,444,000	-14,925,000	-17,141,000	-20,721,000	-21,350,000	-22,546,000	-20,809,000	-11,384,000	-12,400,000	-23,131,000	-19,069,000	-12,570,000	-12,749,000	-20,424,000	-15,392,000	-9,371,000	-13,510,000	-7,541,000	-9,270,000	-23,246,000	-15,279,000	-14,351,000	-26,974,000	-19,543,000	-13,749,000	-21,539,000	-21,471,000	-26,586,000	-17,128,000	-12,045,000	-12,786,000	-14,662,000	-17,233,000	-11,985,000	-13,274,000	-7,323,000	-10,809,000	-5,880,000	-7,850,000	-5,300,000	-7,491,000	-8,494,000	-7,888,000	-5,516,000	-4,287,000	-4,456,000	-5,118,000	-7,677,000	-5,431,000	-3,205,000	-3,374,000	-5,030,000	-2,588,000	-3,947,000	-4,176,000	-10,604,000	-6,997,000	-6,533,000	-13,473,000	-12,043,000	-9,871,000	-5,648,000	-6,477,000	-11,263,000	-5,441,000	-4,319,000	-4,306,000	-6,070,000	-6,117,000	-3,275,000	-7,172,000	-3,474,000	-6,108,000	-3,292,000	3,977,000	-9,951,000	-13,537,000	-10,943,000	-10,977,000	-7,206,000
free cash flows				95,440,000	13,133,000	-28,264,000	-33,226,000	55,208,000	7,922,000	-1,315,000	-44,454,000	38,336,000	7,026,000	5,353,000	-47,888,000	16,412,000	-22,222,000	-42,090,000	-47,852,000	-22,282,000	-35,716,000	-27,965,000	-8,279,000	47,252,000	4,543,000	-11,523,000	-24,764,000	48,611,000	13,408,000	-30,005,000	-19,548,000	43,399,000	14,175,000	17,576,000	-32,337,000	49,059,000	24,065,000	9,716,000	-26,875,000	32,443,000	11,906,000	12,964,000	-31,413,000	45,353,000	-4,893,000	19,654,000	-4,619,000	24,645,000	-19,495,000	12,667,000	-7,420,000	23,783,000	7,162,000	2,718,000	-10,478,000	18,340,000	-8,781,000	-26,643,000	6,345,000	52,499,000	897,000	-33,180,000	21,182,000	31,611,000	6,743,000	-10,578,000	-4,585,000	37,521,000	23,650,000	-285,000	9,388,000	21,444,000	-8,232,000	7,226,000	-2,237,000	7,707,000	-239,914,000	254,716,000	-600,052,000	-231,688,000	437,451,000	178,742,000
proceeds from insurance	1,880,000	4,565,000	8,789,000																												0	24,684,000	2,303,000	4,583,000
cash paid for acquisitions							0	0	0	-41,000	0	0			-523,000	-98,000	-191,000	-7,415,000
proceeds from dispositions of property and other assets	0	136,000	-83,000	31,000	85,000	5,000	-1,000	26,000	16,000	66,000	233,000	76,000	85,000	76,000	68,000	65,000	121,000	14,106,000	239,000	17,134,000	4,569,000	85,000	561,000	254,000	157,000	611,000	-395,000	28,000	153,000	1,139,000	213,000	72,000	112,000	550,000	392,000	-234,000	779,000	229,000	698,000	93,000	715,000	36,000	607,000	85,000	14,000	403,000	125,000	51,000	40,000	224,000	123,000	89,000	187,000	14,354,000	33,000	15,000	26,000	2,000	-251,000	12,000	495,000	25,000	327,000	158,000	80,000	479,000	2,215,000	451,000	157,000	13,264,000	135,000	-132,000	25,000	8,768,000	45,000	454,000	1,605,000	490,000
net cash from investing activities attributable to continuing operations	-16,483,000	-5,198,000
cash flows from financing activities
proceeds from borrowings	66,505,000	8,951,000	197,891,000	88,415,000	131,624,000	154,243,000	113,005,000	27,238,000	19,987,000	1,819,000	12,731,000	40,181,000	53,655,000	1,013,000	9,972,000	385,742,000	24,748,000	40,860,000	33,689,000	-378,000	31,356,000	160,755,000	30,014,000	36,632,000	105,480,000	28,347,000	45,244,000	21,285,000	44,013,000	36,038,000	29,430,000	8,000,000	35,000,000	17,574,000	76,701,000	98,000,000	5,000,000	50,000,000	15,000,000	5,000,000	10,000,000	20,000,000	121,512,000	43,000,000	15,000,000	10,000,000
payments on debt and finance obligations	-61,268,000	-4,115,000	-515,049,000	-182,120,000	-129,079,000	-127,964,000	-130,302,000	-27,078,000	-21,408,000	-5,749,000	-16,848,000	-47,915,000	-33,879,000	-4,849,000
dividends paid on preferred stock			-1,951,000	-1,950,000			-1,951,000	-1,950,000	-1,950,000	-1,950,000	-1,951,000	-1,950,000	-1,950,000	-1,950,000	-1,950,000
distributions to noncontrolling interest																			0	0	0	-1,526,000
payments of debt issuance costs	-283,000	-1,535,000	-26,000	0	-722,000	-51,000	-1,441,000	0	-26,000	-200,000	0	0	-105,000	-313,000	0	-1,639,000
payment of payroll taxes on stock-based compensation through shares withheld or repurchased	-5,000	-712,000	-3,943,000	-137,000	0	-996,000	-974,000	-3,000	-93,000	-412,000	-488,000	-403,000	-19,000	-518,000	-507,000	-518,000	-82,000	-519,000	-626,000	0	-3,000	-1,059,000	-27,000	-25,000
proceeds from exercise of stock options	1,742,000	1,098,000																	0	0	0	2,077,000	201,000	0			0	0	0	84,000									0	-1,094,000	1,910,000	225,000	0	0	-246,000	1,401,000	133,000	0	0	163,000	555,000	0							59,000	2,079,000	1,048,000	573,000	358,000	346,000	1,008,000	630,000	732,000	1,348,000	1,807,000	1,873,000	488,000	2,559,000	1,118,000	1,525,000	572,000			457,000	712,000	1,593,000	556,000	884,000
other financing activities			0	-1,000
net cash from financing activities attributable to continuing operations	1,255,000	3,687,000
total cash from continuing operations	6,369,000	-25,916,000
net cash from operating activities attributable to discontinued operations
net cash from investing activities attributable to discontinued operations
net cash from financing activities attributable to discontinued operations
effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations
total cash from discontinued operations
effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations	5,991,000	-3,723,000
net change in cash, cash equivalents, and restricted cash	1,964,000	-29,639,000	-11,515,000	5,185,000	7,186,000	-3,828,000	-55,336,000	53,305,000	3,874,000	-7,378,000	-19,636,000	24,260,000	-2,997,000	-1,366,000	-48,958,000	73,269,000	2,047,000	-4,026,000
cash, cash equivalents, and restricted cash, beginning of year	0	56,057,000	0	0	0	59,029,000	0	0	0	64,564,000	0	0	0	64,303,000	0	0	0	41,971,000
cash, cash equivalents, and restricted cash, end of period	1,964,000	26,418,000		5,185,000	7,186,000	55,201,000		53,305,000	3,874,000	57,186,000		24,260,000	-2,997,000	62,937,000		73,269,000	2,047,000	37,945,000
(income) income from discontinued operations, net of tax		131,000
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes		2,619,000	-20,577,000	9,446,000	7,086,000	799,000	-686,000	38,000	1,343,000	-2,304,000	1,474,000	1,308,000	2,142,000	-3,104,000	6,143,000	4,122,000	-1,234,000	-3,019,000	-5,331,000	914,000	35,313,000	-15,799,000	-15,659,000	-954,000	15,313,000	-9,098,000	2,168,000	455,000	7,234,000	-4,507,000	25,731,000	-94,000	38,000	374,000	11,221,000	-231,000	-1,938,000	-1,380,000	1,597,000	19,000	-192,000	-955,000	-8,440,000	-9,812,000	-588,000	9,109,000	-1,472,000	-1,260,000	-3,117,000	4,925,000	5,961,000	-9,512,000	1,154,000	3,141,000	-1,996,000	-12,092,000	924,000	4,815,000	-1,295,000	2,815,000	2,207,000	2,540,000	-151,000	1,009,000	-1,387,000	-3,619,000	3,116,000	250,000	299,000	928,000	2,127,000	3,581,000	5,850,000	251,000	-4,719,000	878,000	1,614,000	3,972,000	27,148,000	3,581,000	2,972,000	-3,806,000
restructuring charges		38,000				116,000	49,000	480,000	192,000	453,000	-408,000	1,387,000	1,426,000	654,000	267,000	2,186,000	787,000	2,826,000	1,070,000	11,259,000	260,000	851,000	1,535,000	1,702,000	4,455,000	688,000	588,000	175,000	662,000	162,000	187,000	255,000	168,000	394,000	1,519,000	1,697,000	975,000	992,000	1,414,000	257,000	1,069,000	216,000	-177,000	238,000	1,365,000	211,000	2,232,000	75,000	1,206,000	269,000	1,427,000	183,000	559,000	2,053,000	7,257,000	3,867,000	198,000	2,732,000	630,000				-528,000	693,000	0	1,210,000					-150,000	-230,000			-463,000	850,000
restructuring liabilities		3,001,000	880,000	-406,000	-344,000	-184,000	-449,000	-203,000	-285,000	-513,000	-293,000	-548,000	-1,360,000	-534,000	-1,510,000	-1,307,000	-856,000	-2,250,000	-2,821,000	-2,247,000	-1,066,000	-1,293,000				-714,000	-386,000	-426,000	-545,000	-359,000	-206,000	-252,000	-359,000	-1,137,000	-1,348,000	-686,000	-518,000	-1,314,000	-684,000	-219,000	-1,066,000	-603,000	-1,008,000	-1,267,000	-1,141,000	-1,860,000	-526,000	-985,000	-752,000	-1,625,000	-852,000	-850,000	-1,965,000	-3,051,000	-2,050,000	-2,869,000	-1,058,000	-1,610,000	-788,000	-683,000	-485,000	-478,000	-536,000	-1,117,000	-714,000	-1,237,000
distributions to noncontrolling interest, net of contributions from noncontrolling interest			0	0			-1,600,000	0			0	0			-45,000	-120,000	131,000	-809,000
impairment charges			41,462,000								0	0	0	583,000					0	676,000	114,020,000	88,380,000									0				98,000								0	0											5,507,000
proceeds from sale of business
cash, cash equivalents, and restricted cash, end of year
(income) income from discontinued operations				90,000			-33,000	654,000	143,000	58,000					-24,000	-248,000	62,000	-348,000	25,000	989,000						287,000	-1,078,000	246,000											161,000	163,000	-78,000	148,000			1,236,000	-15,238,000
restructuring (recoveries) charges				383,000
gains on dispositions of property and other assets				-31,000	-66,000	-5,000	1,000	-26,000	-15,000	-58,000	-63,000	-55,000	-80,000	-74,000	-29,000	15,000	-110,000	-9,250,000		-13,562,000	-1,288,000	-85,000		-207,000	-180,000	-551,000			-40,000	-73,000		510,000	5,000	-50,000			-35,000	-150,000	-383,000	-85,000	-185,000	-37,000	-566,000	-1,000	-4,000	-387,000									4,000	-8,000			11,000	1,000			-253,000	-85,000	-76,000	-68,000	-21,000	0	-2,000	-3,476,000	-8,000	137,000	-16,000	-182,000								-4,842,000
change in operating assets and liabilities:
current contract costs				4,139,000	3,007,000	-15,323,000	14,173,000	-16,254,000	3,400,000	-6,995,000	10,682,000	-3,387,000	-2,538,000	-9,408,000	6,839,000	-5,751,000	-3,544,000	-828,000	-139,000	233,000	7,215,000	8,970,000	7,596,000	-11,929,000	2,838,000	-4,838,000	6,952,000	-3,291,000	574,000	-9,211,000
net cash from operating activities				110,365,000	30,274,000	-7,543,000	-11,876,000	77,754,000	28,731,000	10,069,000	-32,054,000	61,467,000	26,095,000	17,923,000	-35,139,000	36,836,000	-6,830,000	-32,719,000	-34,342,000	-14,741,000	-26,446,000	-4,719,000	7,000,000	61,603,000	31,517,000	8,020,000	-11,015,000	70,150,000	34,879,000	-3,419,000	-2,420,000	55,444,000	26,961,000	32,238,000	-15,104,000	61,044,000	37,339,000	17,039,000	-16,066,000	38,323,000	19,756,000	18,264,000	-23,922,000	53,847,000	2,995,000	25,170,000	-332,000	29,101,000	-14,377,000	20,344,000	-1,989,000	26,988,000	10,536,000	7,748,000	-7,890,000	22,287,000	-4,605,000	-16,039,000	13,342,000	59,032,000	14,370,000	-21,137,000	31,053,000	37,259,000	13,220,000	685,000	856,000	41,840,000	27,956,000	5,785,000	15,505,000	24,719,000	-1,060,000	10,700,000	3,871,000	10,999,000	-243,891,000	264,667,000	-586,515,000	-220,745,000	448,428,000	185,948,000
proceeds from the sale of on services
net cash from investing activities				-11,071,000	-17,056,000	-20,716,000	-21,351,000	-21,352,000	-20,793,000	-11,359,000	16,759,000	-23,055,000	-44,478,000	-12,494,000	-13,204,000	-20,457,000	-15,462,000	-2,680,000	-13,271,000	9,593,000	20,066,000	-23,161,000	-14,718,000	-32,171,000	-99,735,000	-18,932,000	-18,772,000	-21,511,000	-21,318,000	-25,447,000	-16,755,000	12,711,000	-10,371,000	-11,190,000	-67,095,000	-100,188,000	-12,495,000	-64,860,000	-10,111,000	-6,094,000	-7,537,000	-4,985,000	-86,360,000	-46,184,000	-7,874,000	19,887,000	-4,162,000	-19,710,000	-20,382,000	-17,949,000	-5,308,000	-3,116,000	-3,187,000	9,324,000	-2,555,000	-3,932,000	-4,150,000	-10,602,000	-7,248,000	-6,521,000	-10,983,000	-33,367,000	-11,890,000	-5,615,000	-10,299,000	-39,921,000	-3,226,000	-3,868,000	-4,149,000	7,194,000	-5,982,000	-3,407,000	-7,147,000	5,294,000	-6,063,000	-2,765,000	285,791,000	-292,454,000	603,172,000	251,902,000	-347,406,000	-180,764,000
net cash from financing activities				-95,793,000	-5,577,000	25,381,000	-23,263,000	-1,793,000	-4,616,000	-6,492,000	-6,556,000	-10,087,000	17,132,000	-6,617,000	-2,162,000	54,877,000	23,952,000	31,222,000	31,399,000	-93,785,000	29,326,000	99,347,000	11,340,000	-16,897,000	69,991,000	9,038,000	18,470,000	-42,725,000	-3,512,000	17,860,000	19,549,000	-59,853,000	876,000	-16,653,000	52,609,000	61,041,000	-34,053,000	31,985,000	9,361,000	-18,909,000	-6,237,000	-9,473,000	111,946,000	10,419,000	-3,069,000	-42,355,000	-1,504,000	-6,269,000	-6,744,000	-1,980,000	-1,183,000	-8,230,000	-2,164,000	-2,884,000	-2,387,000	-1,714,000	-1,888,000	-2,528,000	-6,981,000	-9,527,000	-374,000	-2,332,000	-1,092,000	-18,384,000	-303,000	-10,274,000	-15,170,000	-1,514,000	-18,795,000	-10,768,000	-664,000	962,000	-318,000	-1,961,000	-2,998,000	560,000	40,671,000	-5,597,000	-11,022,000	-12,268,000	-102,619,000	-21,477,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash				1,684,000	-455,000	-950,000	1,154,000	-1,304,000	552,000	404,000	2,215,000	-4,065,000	-1,746,000	-178,000	1,547,000	2,013,000	387,000	151,000
income from discontinued operations						67,000						42,000	-52,000	-275,000								454,000		141,000							-140,000	101,000	-509,000	816,000		221,000	364,000	186,000					-1,366,000																				-1,984,000	37,000	-196,000	94,000	-1,203,000			149,000	-80,000	-1,328,000	-59,000	227,000					0
contributions from noncontrolling interest						149,000
gain on sale of on services
multi-employer pension plan withdrawal															0	0			0	0			185,000	0
proceeds from sale of on services							0
gain on disposition of on services
cash surrender value of life insurance policies																			0	0
dividends paid on common stock																			0	0	-2,026,000	-2,038,000	-2,034,000	-2,026,000	-2,006,000	-2,028,000	-2,026,000	-2,033,000	-2,049,000	-2,046,000	-2,041,000	-2,042,000	-2,039,000	-2,038,000	-2,032,000	-2,029,000	-2,026,000	-2,024,000	-2,016,000	-2,012,000	-2,008,000	-2,000,000	-2,013,000	-1,840,000	-2,017,000	-32,517,000	-806,000	-805,000	-815,000	-815,000	-809,000	-822,000	-822,000	-822,000	-822,000	-822,000	-824,000	-824,000	-811,000	-834,000	-829,000	-828,000	-823,000	-822,000	-840,000	-840,000	-846,000	-861,000	-861,000	-881,000	-888,000	-886,000	-882,000	-881,000
common stock purchased for treasury																			0	0	0	-2,785,000					-8,143,000	-155,000	-9,217,000	-868,000	-847,000	-68,000	0	-1,204,000	-43,000	-28,000	0	-651,000	-40,000	1,193,000	-1,267,000	-4,702,000	-690,000	-21,000	-10,568,000	-1,042,000	0	-4,551,000	-11,000	-668,000	0	-6,333,000	0	-573,000	-66,000	-5,000	-187,000	-975,000	-5,658,000	-10,063,000	0	-1,632,000	0	-17,708,000	0	-10,480,000	-15,009,000	-2,591,000	-18,532,000	-13,290,000
proceeds from issuance of convertible series a preferred stock, net of issuance costs																			0
legal settlement																							0	0	0	8,500,000
payments on debt and finance lease obligations																-326,638,000	-717,000	-8,310,000	-1,664,000	-217,585,000	-1,000	-56,077,000	-16,368,000	-51,478,000	-33,486,000	-14,376,000
(gains) losses on dispositions of property and other assets																											608,000								-180,000
debt issuance costs																															0	0			4,000	12,000	-13,000	-339,000									0	0																			0	0
effect of exchange rate changes on cash and cash equivalents																				1,169,000	742,000	-2,938,000	1,739,000	-1,475,000	332,000	454,000	740,000	170,000	-3,003,000	-377,000	-132,000	1,137,000	1,142,000	139,000	-2,191,000	-455,000	-887,000	640,000	-1,966,000	-2,864,000	1,022,000	-2,943,000	-1,592,000	-1,395,000	843,000	-1,187,000	1,821,000	-5,917,000	495,000	2,100,000	2,194,000	2,514,000	-2,247,000	503,000	631,000	1,984,000	2,399,000	-709,000	-3,956,000	-1,662,000	46,000	269,000	-732,000	2,588,000	639,000	62,000	-1,612,000	-26,000	1,076,000	-107,000	88,000	1,093,000	-115,000	-156,000
net change in cash and cash equivalents																				-97,764,000	23,688,000	68,529,000	5,361,000	11,060,000	2,105,000	-1,420,000	-10,577,000	6,084,000	7,046,000	-11,383,000	242,000	9,439,000	18,608,000	4,534,000	-31,781,000	21,442,000	-10,096,000	-15,196,000	-18,782,000	10,456,000	7,004,000	863,000	72,000	16,687,000	-7,105,000	1,515,000
cash and cash equivalents, beginning of year																				0	0	61,999,000	0	0	0	44,893,000	0	0	0	53,723,000	0	0	0	20,900,000	0	0	0	56,531,000	0	0	0	56,990,000	0	0	0	45,821,000	0	0	0	145,841,000	0	0	0	116,342,000	0	0	0	148,040,000	0	0	0	165,069,000	0	0	0	178,073,000	0	0	0	152,601,000	0	0	0	115,050,000	0	0	-2,567,000	63,853,000	0	0	0	57,219,000
cash and cash equivalents, end of period																				-97,764,000	23,688,000	130,528,000		11,060,000	2,105,000	43,473,000		6,084,000	7,046,000	42,340,000	242,000	9,439,000	18,608,000	25,434,000	-31,781,000	21,442,000	-10,096,000	41,335,000		10,456,000	7,004,000	57,853,000		16,687,000	-7,105,000	47,336,000		-2,795,000	-41,008,000	148,356,000		18,156,000	2,938,000	131,033,000		18,625,000	-8,244,000	118,162,000		41,322,000	3,059,000	108,502,000		15,848,000	3,257,000	128,625,000		36,432,000	6,088,000	154,705,000		23,367,000	-8,640,000	128,927,000		8,794,000	80,004,000	30,469,000		18,889,000	-1,597,000	40,926,000
share-based compensation (benefit) expense																					857,000	-2,145,000
payments on operating lease obligations																					-6,095,000	-6,529,000	-7,293,000	-7,250,000
cash and cash equivalents, end of year
impairment recoveries																												0					-2,247,000	-2,384,000
cash paid for acquired businesses																								-18,074,000							160,000	0	0	-1,661,000	-50,254,000	-87,969,000
payment of payroll taxes on stock-based compensation through shares withheld																										-2,905,000
excess tax benefit from share-based compensation arrangements																																			-35,000	-21,000	-11,000	-28,000	-405,000	219,000	51,000	-283,000	-73,000	0	0	-41,000	0	0	0	-54,000
payments on debt and capital lease obligations																											-14,782,000	-61,822,000	-36,259,000	-15,348,000	-6,993,000	-65,743,000	-32,080,000	-30,985,000	-21,926,000	-34,935,000	-37,025,000	-15,029,000	-3,988,000	-20,881,000	-14,821,000	-23,279,000	-5,265,000	-30,720,000	-5,238,000	-20,238,000	-831,000	-913,000	-4,917,000	-714,000	-956,000	-1,075,000	-1,380,000	-1,489,000	-1,222,000	-887,000	-877,000	-729,000	-571,000	-783,000	-603,000	-722,000	-648,000	-592,000	-591,000	-584,000	-567,000	-502,000	-1,906,000	-533,000	-264,000	-711,000	-554,000	-2,605,000	-2,699,000
acquisition of business - deferred consideration																																							0
loss (income) from discontinued operations																														-928,000																														0
customer deposits																															-19,648,000	-5,048,000	-3,631,000	17,755,000	-18,525,000	-16,702,000	16,972,000	26,684,000	-23,210,000	14,452,000	-11,376,000	20,542,000	-24,673,000	4,797,000	6,016,000	7,454,000	8,925,000	3,415,000	-4,929,000	-2,461,000	-670,000	4,526,000	1,037,000	-2,893,000	2,697,000	6,402,000	-864,000	-9,835,000	-260,000
proceeds from possessory interest and personal property - discontinued operations
supplemental disclosure of cash flow information
cash paid for income taxes																																				2,561,000	2,297,000	3,497,000	3,279,000	4,043,000	589,000	2,203,000	1,980,000	1,384,000	3,306,000	1,719,000
cash paid for interest																																				1,305,000	1,285,000	1,089,000	979,000	1,561,000	751,000	908,000	823,000	379,000	247,000	254,000
property and equipment acquired under capital leases																																				259,000	176,000	515,000	390,000	248,000			340,000	288,000	0	253,000
property and equipment purchases in accounts payable and accrued liabilities																																				2,962,000	-450,000	3,105,000	2,136,000	-154,000	115,000	223,000	550,000	-2,166,000	581,000	1,815,000
cash received (paid) for acquired businesses																																						-57,766,000
gain on sale of facility and related land
proceeds from sale of facility and related land
proceeds from sale of land—discontinued operations
cash paid for acquired business																																								-307,000	-402,000	279,000
proceeds from possessory interest and personal property—discontinued operations
acquisition of businesses, net of cash acquired																																											-79,476,000				0	-15,305,000											0	0	0	-23,334,000	-1,127,000	-125,000
proceeds from sale of short-term investments																																																											0	0	1,995,000	1,985,000
proceeds from sale of land - discontinued operations
proceeds from possessory interest—discontinued operations																																													0	25,000,000
acquisition of business, net of cash acquired																																																		-10,496,000																-29,137,000										73,000
losses (gains) on dispositions of property and other assets																																															22,000	-56,000			-6,000	14,000										3,000
excess tax benefits from share-based compensation arrangements																																																											0	-74,000	-10,000	-277,000	-21,000	-392,000	-120,000	-1,000,000	-520,000	-1,092,000	-1,185,000	-2,063,000
equipment acquired under capital leases																																															230,000	200,000	380,000	517,000	373,000	200,000	143,000	247,000	258,000	477,000	640,000	2,136,000	409,000	27,000	293,000	313,000	144,000	525,000	188,000	365,000	128,000	148,000	395,000	272,000
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
net increase in cash and cash equivalents																																																-2,795,000	-41,008,000	2,515,000		18,156,000	2,938,000	14,691,000									17,339,000	15,848,000	3,257,000	-49,448,000	-19,152,000	36,432,000	6,088,000	2,104,000	8,947,000	23,367,000	-8,640,000	13,877,000	-4,217,000	8,794,000			5,635,000	18,889,000
income taxes																																																		3,500,000	2,251,000	1,825,000	2,221,000	1,634,000	1,516,000	1,915,000	1,694,000	5,033,000	2,433,000	2,513,000	5,656,000	7,523,000	3,206,000	4,519,000	8,929,000	5,406,000	10,234,000	4,370,000	4,191,000	2,798,000		3,174,000	12,925,000	3,707,000	306,000	1,056,000
interest																																																		185,000	339,000	281,000	295,000	216,000	636,000	198,000	281,000	194,000	420,000	206,000	240,000	457,000	785,000	250,000	365,000	258,000	464,000	314,000	255,000	310,000		358,000	401,000	621,000	247,000	671,000
losses on dispositions of property and other assets																																																		6,000				82,000				13,000
cash paid during the period for:
cash paid during the year for:
adjustments to reconcile net income
operating activities:
tax benefit from share-based compensation arrangements
purchase of short-term investments
settlement of land participation interest — discontinued operations
net decrease in cash and cash equivalents																																																							-12,201,000	18,625,000	-8,244,000	-29,878,000		41,322,000	3,059,000	-56,567,000																-33,384,000				-16,293,000
impairment losses																																																																			4,560,000				0
tax benefits from share-based compensation arrangements																																																											0	224,000	55,000	283,000	84,000	896,000	248,000	1,093,000	460,000	2,687,000	1,758,000	3,001,000
settlement of land participation interest − discontinued operations
restructuring charge
impairment recovery
restructuring liability																																																																			-133,000	-586,000	-230,000	-352,000		-791,000	-475,000	-792,000	-1,259,000	-2,124,000	-2,041,000	-2,470,000
net distributions from moneygram
restructuring recoveries																																																																				355,000	-552,000	-18,000				-290,000
other noncash items																																																																							3,078,000	3,106,000	2,660,000	3,220,000	4,648,000	1,820,000	3,368,000	2,668,000	-28,631,000	16,277,000	14,186,000	6,263,000
acquisitions of businesses, net of cash acquired
receivable from moneygram																																																																								-36,000
accrued spin-off costs
change in accounting principle
goodwill and intangible asset impairment losses																																																																											1,291,000
net distributions from (to) moneygram
amounts derived from the audited combined financial statements of “new” viad. see note 1.
accounts receivable																																																																												3,776,000
net distributions from viad corp																																																																												0
receivable from moneygram international
payments on long-term borrowings																																																																													-239,000	-247,000	-1,968,000	-3,102,000	-100,160,000	-207,000
investment impairment charges and adjustments																																																																														5,928,000
gains on dispositions of investments and other assets																																																																														-7,410,000
amortization of investment premiums																																																																														7,679,000
change in payment service assets and obligations																																																																														228,386,000	-637,477,000	-282,410,000	409,449,000	144,735,000
proceeds from sale of business, net of cash divested																																																																														15,247,000
proceeds from sales and maturities of available-for-sale securities																																																																														686,810,000	1,398,303,000	1,729,178,000	1,087,721,000	855,891,000
proceeds from maturities of held-to-maturity securities																																																																															0	0	0	283,690,000
purchases of available-for-sale securities																																																																														-985,050,000	-782,753,000	-1,466,292,000	-1,424,367,000	-1,215,506,000
net change in short-term borrowings																																																																														2,000,000	-2,000,000			-6,000,000
dividends paid on common and preferred stock																																																																														-7,807,000	-7,766,000	-7,759,000	-8,039,000	-8,039,000
dividend paid to minority interest																																																																															0	0	0	-8,115,000
changes in accounting principles
restructuring charges (recoveries) and other items
gains on dispositions of businesses, property and investments
proceeds from dispositions of businesses, property and other assets
purchases of held-to-maturity securities
purchases of common stock for treasury																																																																															0	0
cash paid (refunded) during the year for:
investment impairment charges																																																																																0	0	20,813,000
restructuring recovery																																																																																-200,000
realized gains on investments and other assets																																																																																-3,211,000
acquisition of minority interest, net of proceeds from disposals of property and other assets																																																																																-41,000	217,000	-97,633,000
restructuring charges and other items
gains on dispositions of businesses, property and other assets
cash from discontinued operations

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