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Bluegreen Vacations Corp (BXG)

Bluegreen Vacations Corp (BXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Cash Flows From Operating Activities
Net Income 15,617 46,124 100,352 139,343 88,003
Depreciation Amortization 19,231 18,992 16,604 14,110 14,272
Income taxes - deferred -5,100 1,448 2,090 -42,022 16,594
Other Working Capital -9,384 -55,616 -93,696 -92,397 -61,499
Other Operating Activity 58,188 59,610 51,484 46,936 44,498
Operating Cash Flow $78,552 $70,558 $76,834 $65,970 $101,868
Cash Flows From Investing Activities
PPE Investments -7,514 -19,595 -32,539 -14,115 -7,352
Other Investing Activity 80,000 0 0 0 0
Investing Cash Flow $72,486 $-19,595 $-32,539 $-14,115 $-7,352
Cash Flows From Financing Activities
Debt Issued 267,172 198,963 306,230 36,426 45,243
Debt Repayment -87,917 -86,784 -43,066 -34,851 -46,269
Common Stock Issued N/A N/A N/A 48,652 N/A
Common Stock Repurchased -11,741 -835 -4,000 0 N/A
Dividend Paid -95,923 -47,645 -44,841 -40,000 -70,000
Other Financing Activity -222,879 -148,150 -228,833 -8,961 -5,500
Financing Cash Flow $-151,288 $-84,451 $-14,510 $1,266 $-76,526
Beginning Cash Position 239,646 273,134 243,349 190,228 172,238
End Cash Position 239,396 239,646 273,134 243,349 190,228
Net Cash Flow $-250 $-33,488 $29,785 $53,121 $17,990
Free Cash Flow
Operating Cash Flow 78,552 70,558 76,834 65,970 101,868
Capital Expenditure -7,704 -24,475 -32,539 -14,115 -9,605
Free Cash Flow 70,848 46,083 44,295 51,855 92,263
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