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Belmond Ltd. (BEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BEL Annual Cash Flow →
Examining cash flow movements between Belmond Ltd. and Dec 31 2017 reveals how Dec 31 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Operating Activities
Income-28.25
Depreciation & amortization61.28
Amortization of Other Assets3.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges9.65
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.75
Share-based Compensation5.36
Income (Loss) from Equity Method Investments-5.07
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-3.87
Amortization And Write Off Of Finance Costs-
Deferred Income Tax Noncash Expense Benefit-
Unrecognized Tax Benefits Including Interest And Penalties Period Increase Decrease0.08
Increase Decrease In Receivables Prepaid Expense And Other Assets-
Income Tax Expense Benefit Equity Method Investments-
Effect Of Exchange Rates On Net Earnings3.81
Increase Decreasein Escrow and Prepaid Customer Deposits-
Disposalgroupincludingdiscontinuedoperationkeymoneypaid-
Gain On Business Interruption Insurance Recovery-12.99
Increase Decreasein Contracts With Customers Liability19.25
Increase Decrease In Contract With Customer Liability0.36
Proceeds From Swap Termination0.36
Payment of Swap Termination Costs-
Income taxes3.67
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-5.42
Increase (Decrease) in Accounts Payable6.99
Increase (Decrease) in Accrued Liabilities21.38
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.28
Other Working Capital1.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities46.96
Discontinued operations-0.02
Net Cash flow from Operating Activities79.73
Investing Activities
Capital Expenditures-169.10
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromgovernmentgrants-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities7.33
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-45.41
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-207.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.18
Long-term debt - borrowings105.08
Long-term debt - repayments-45.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Noncontrolling Interest-0.02
Dividends paid0.00
Net Cash Flow from Financing Activities58.62
Effect of exchange rate on cash flow-3.36
Discontinued operations0.00
Free Cash Flow-89.37
Total Cash Flow0.00
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About BEL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.