Bluegreen Vacations Hldg Corp (BVH)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,504 | -77,165 | -89,940 | -67,466 | -30,815 |
| Depreciation Amortization | 5,189 | 24,771 | 19,829 | 13,632 | 6,902 |
| Income taxes - deferred | 7,879 | -9,243 | -12,016 | -2,070 | -6,052 |
| Other Working Capital | -6,614 | -26,024 | -17,673 | -27,907 | -58,766 |
| Other Operating Activity | 11 | 116,740 | 102,961 | 67,797 | 58,737 |
| Operating Cash Flow | $11,969 | $29,079 | $3,161 | $-16,014 | $-29,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,049 | -11,659 | -9,873 | -8,085 | -6,500 |
| Purchase Of Investment | N/A | N/A | -14,009 | -12,664 | -2,922 |
| Sale Of Investment | N/A | 2,151 | 4,631 | N/A | N/A |
| Net Loans | N/A | 6,127 | N/A | 5,260 | N/A |
| Other Investing Activity | 0 | -10,588 | 7,068 | 603 | 3,909 |
| Investing Cash Flow | $-4,049 | $-13,969 | $-12,183 | $-14,886 | $-5,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 118,943 |
| Debt Issued | 42,350 | 278,091 | 144,699 | 135,480 | N/A |
| Debt Repayment | -67,488 | -317,952 | -177,710 | -123,547 | -44,076 |
| Common Stock Repurchased | N/A | -11,741 | -11,741 | -11,741 | -11,741 |
| Dividend Paid | N/A | -1,144 | -8,338 | -2,067 | -2,067 |
| Other Financing Activity | 0 | -112,130 | -97,976 | -591 | -185 |
| Financing Cash Flow | $-25,138 | $-164,876 | $-151,066 | $-2,466 | $60,874 |
| Beginning Cash Position | 257,104 | 406,870 | 406,870 | 406,870 | 406,870 |
| End Cash Position | 239,886 | 257,104 | 246,782 | 373,504 | 432,237 |
| Net Cash Flow | $-17,218 | $-149,766 | $-160,088 | $-33,366 | $25,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,969 | 29,079 | 3,161 | -16,014 | -29,994 |
| Capital Expenditure | -4,049 | -11,849 | -10,040 | -8,216 | -6,600 |
| Free Cash Flow | 7,920 | 17,230 | -6,879 | -24,230 | -36,594 |