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Belmond Ltd.  (BEL)
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    Sector  Services    Industry Hotels & Tourism
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Belmond Ltd. Cash flow Statement Quarterly

BEL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income -28.25 -3.87 -16.47 -14.92 -44.95
Depreciation & amortization 61.28 45.60 30.64 15.86 62.85
Amortization of Other Assets 3.00 2.24 1.52 0.75 3.68
Increase (Decrease) in Deferred Revenue - - - 21.30 -0.49
Restructuring & Impairment Charges 9.65 7.13 7.13 - 13.72
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.72 0.30 0.17 1.24 2.54
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.75 -0.45 -0.30 -0.15 0.15
Share-based Compensation 5.36 4.23 2.61 0.88 5.81
Income (Loss) from Equity Method Investments -5.07 -5.66 -2.72 -0.42 14.65
Financial Instruments and Foreign Currency Transaction - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -3.87 -16.47 -14.92 -15.40 -23.08
Amortization And Write Off Of Finance Costs - - - - -
Deferred Income Tax Noncash Expense Benefit - - - - -
Unrecognized Tax Benefits Including Interest And Penalties Period Increase Decrease 0.08 0.05 0.03 0.07 0.04
Increase Decrease In Receivables Prepaid Expense And Other Assets - - - - -
Income Tax Expense Benefit Equity Method Investments - - - - -
Effect Of Exchange Rates On Net Earnings 3.81 4.67 1.55 0.54 0.97
Increase Decreasein Escrow and Prepaid Customer Deposits - - - -4.17 -8.16
Disposalgroupincludingdiscontinuedoperationkeymoneypaid - - - - -
Gain On Business Interruption Insurance Recovery -12.99 -12.99 - -2.15 -
Increase Decreasein Contracts With Customers Liability 19.25 22.18 - - -
Increase Decrease In Contract With Customer Liability 0.36 0.36 - - -
Proceeds From Swap Termination 0.36 0.36 - - -
Payment of Swap Termination Costs - - - - -
Income taxes 3.67 -0.14 -12.90 -17.79 1.60
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable -5.42 -25.30 -21.75 -11.50 -0.63
Increase (Decrease) in Accounts Payable 6.99 10.08 1.09 -2.16 -2.49
Increase (Decrease) in Accrued Liabilities 21.38 33.87 20.94 -2.27 12.81
Increase (Decrease) in Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.28 -2.72 -2.07 -0.63 -0.35
Other Working Capital 1.64 0.68 -0.39 -0.39 -4.71
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 46.96 17.17 19.94 16.24 45.87
Discontinued operations -0.02 -0.02 -0.01 0.00 0.21
Net Cash flow from Operating Activities 79.73 90.15 25.59 -7.29 50.71
Capital Expenditures -169.10 -125.88 -82.88 -30.58 -67.83
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceedsfromgovernmentgrants - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -0.05
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities 7.33 7.33 6.88 - 13.59
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -45.41 -45.41 -45.41 -45.40 -68.63
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 2.07
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -207.17 -163.95 -121.41 -75.99 -120.85
Short-term debt Net - - -1.19 - -
Other borrowing transactions -1.18 -1.14 -1.24 - -9.64
Long-term debt - borrowings 105.08 87.95 87.95 39.95 104.74
Long-term debt - repayments -45.28 -43.69 -3.21 -1.62 -5.65
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 0.01 0.01 0.00 0.31
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.02 -0.02 -0.01 -0.01 -
Dividends paid - - - - -
Net Cash flow from Financing Activities 58.62 43.11 82.31 38.32 89.75
Effect of exchange rate on cash flow -3.36 -3.16 -1.29 2.71 7.12
Discontinued operations - - - - 153.43
Free Cash Flow -89.37 -35.73 -57.29 -37.88 -17.12
Total Cash Flow - - - - 26.73
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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