Viad Corp. (VVI) Cash Flow Statement

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Net income (loss)	47.08M
Depreciation and amortization	31.21M
Deferred income taxes	-3.55M
Restructuring charges	3.66M
Losses (gains) on dispositions of property and other assets	126K
Share-based compensation expense	4.71M
Excess tax benefit from share-based compensation arrangements	-60K
Other non-cash items, net	4.64M
Receivables	-41.51M
Inventories	-12.9M
Accounts payable	38.52M
Restructuring liabilities
Accrued compensation
Customer deposits	26.95M
Income taxes payable	5.28M
Other assets and liabilities, net	13.5M
Net cash provided by operating activities	115.42M
Capital expenditures	-32.58M
Acquisition of businesses, net of cash acquired	-145.74M
Proceeds from dispositions of property and other assets	774K
Net cash provided by (used in) investing activities	-177.54M
Payments on debt and capital lease obligations
Dividends paid on common stock	-6.08M
Common stock purchased for treasury	-679K
Debt issuance costs	-340K
Excess tax benefit from share-based compensation arrangements	60K
Proceeds from exercise of stock options	0
Net cash used in financing activities	58.97M
Effect of exchange rate changes on cash and cash equivalents	-702K
Net increase (decrease) in cash and cash equivalents	-3.85M
Cash and cash equivalents, beginning of year	56.53M
Cash and cash equivalents, end of period	52.68M
Cash paid for income taxes	8.36M
Cash paid for interest	3.68M
Equipment acquired under capital leases	950K

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