Bluegreen Vacations Hldg Corp (BVH)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,251 | 72,832 | -77,165 | 32,103 | 55,793 |
| Depreciation Amortization | 20,931 | 19,981 | 24,771 | 27,720 | 25,739 |
| Income taxes - deferred | 17,505 | 10,374 | -9,243 | 2,072 | 27,444 |
| Other Working Capital | -236,681 | -100,270 | -26,024 | -45,062 | -82,522 |
| Other Operating Activity | 104,101 | 74,049 | 116,740 | 61,409 | 60,185 |
| Operating Cash Flow | $-12,893 | $76,966 | $29,079 | $78,242 | $86,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,098 | -13,598 | -11,659 | -18,946 | -46,202 |
| Net Acquisitions | N/A | N/A | N/A | 23,512 | N/A |
| Sale Of Investment | N/A | N/A | 2,151 | 6,263 | -29,070 |
| Net Loans | N/A | N/A | 6,127 | N/A | 19,394 |
| Other Investing Activity | 0 | 0 | -10,588 | 5,490 | 24,815 |
| Investing Cash Flow | $-15,098 | $-13,598 | $-13,969 | $16,319 | $-31,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -57,417 | N/A |
| Debt Issued | 486,575 | 111,054 | 278,091 | N/A | 336,951 |
| Debt Repayment | -264,077 | -215,213 | -317,952 | N/A | -279,737 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 245 |
| Common Stock Repurchased | N/A | N/A | -11,741 | -20,874 | -81,147 |
| Dividend Paid | -9,021 | N/A | -1,144 | -16,569 | -3,812 |
| Other Financing Activity | -142,037 | -33,234 | -112,130 | -13,928 | -16,226 |
| Financing Cash Flow | $71,440 | $-137,393 | $-164,876 | $-108,788 | $-43,726 |
| Beginning Cash Position | 183,079 | 257,104 | 406,870 | 421,097 | 409,247 |
| End Cash Position | 226,528 | 183,079 | 257,104 | 406,870 | 421,097 |
| Net Cash Flow | $43,449 | $-74,025 | $-149,766 | $-14,227 | $11,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,893 | 76,966 | 29,079 | 78,242 | 86,639 |
| Capital Expenditure | -15,098 | -13,598 | -11,849 | -35,588 | -46,771 |
| Free Cash Flow | -27,991 | 63,368 | 17,230 | 42,654 | 39,868 |