Belmond Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net (losses)/earnings
Less: Net (losses)/earnings from discontinued operations, net of tax
(Losses)/earnings from continuing operations
Adjustments to reconcile net (losses)/earnings to net cash provided by operating activities:
Depreciation and amortization
Impairment of goodwill
Impairment of property, plant and equipment and other assets
(Gain)/loss on disposal of property, plant and equipment and equity method investments
Gain on extinguishment of debt
Insurance gain recorded in other operating income
(Earnings)/losses from unconsolidated companies, net of tax
Amortization of debt issuance costs and discount on secured term loan
Share-based compensation
Excess share-based compensation tax benefit
Change in provisions for uncertain tax positions
Benefit from deferred income tax
Other non-cash movements
Effect of exchange rates on net (losses)/earnings
Change in assets and liabilities, net of effects from acquisitions:
Accounts receivable
Due from unconsolidated companies
Prepaid expense and other
Inventories
Escrow and prepaid customer deposits
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities
Other, net
Other cash movements:
Dividends from equity method investees
Proceeds from insurance settlements
Payment of key money
Proceeds from swap termination
Payment of swap termination costs

Net cash provided by operating activities from continuing operations
Net cash (used in)/provided by operating activities from discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditure to acquire property, plant and equipment
Capital expenditure to acquire intangible assets
Acquisitions, net of cash acquired
Investments in unconsolidated companies
Increase in restricted cash
Release of restricted cash
Government grants received
Change in deferred revenue for asset sale deposits
Proceeds from sale of business
Proceeds from insurance settlements
Proceeds from sale of property, plant and equipment and equity method investments
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from working capital facilities
Payments on working capital facilities
Repurchase of shares
Exercised stock options and vested share awards
Excess share-based compensation tax benefit
Dividend to non-controlling interest
Issuance of long-term debt
Debt issuance costs
Principal payments under long-term debt
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations
Net cash provided by financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period (includes $Nil, $Nil and $Nil of cash presented within assets held for sale)
Cash and cash equivalents at end of period (includes $Nil, $Nil, $Nil of cash presented within assets held for sale)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period (includes $Nil, $Nil and $Nil of cash presented within assets held for sale)
Cash, cash equivalents and restricted cash at end of period (includes $Nil, $Nil, $Nil of cash presented within assets held for sale)

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