Bluegreen Vacations Hldg Corp (BVH)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,103 | 23,514 | -2,986 | 4,638 | 55,793 |
| Depreciation Amortization | 27,720 | 21,150 | 13,691 | 6,875 | 25,739 |
| Income taxes - deferred | 2,072 | 5,210 | -5,214 | 1,093 | 27,444 |
| Other Working Capital | -45,062 | 15,118 | -20,475 | -32,194 | -82,522 |
| Other Operating Activity | 61,409 | -4,598 | 17,278 | 13,022 | 60,185 |
| Operating Cash Flow | $78,242 | $60,394 | $2,294 | $-6,566 | $86,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,946 | -11,275 | -4,700 | -9,693 | -46,202 |
| Net Acquisitions | 23,512 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20,076 | 115 | -4,920 | N/A |
| Sale Of Investment | 6,263 | 20,374 | 18,966 | 1,936 | -29,070 |
| Net Loans | N/A | 4,766 | 2,492 | 1,179 | 19,394 |
| Other Investing Activity | 5,490 | 29,820 | -538 | 1,737 | 24,815 |
| Investing Cash Flow | $16,319 | $23,609 | $16,335 | $-9,761 | $-31,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,417 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 99,921 | 66,224 | 14,791 | 336,951 |
| Debt Repayment | N/A | -171,061 | -117,882 | -75,493 | -279,737 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 245 |
| Common Stock Repurchased | -20,874 | -8,898 | -1,883 | 0 | -81,147 |
| Dividend Paid | -16,569 | -6,921 | -2,099 | -934 | -3,812 |
| Other Financing Activity | -13,928 | -726 | -2,842 | -1,460 | -16,226 |
| Financing Cash Flow | $-108,788 | $-87,685 | $-58,482 | $-63,096 | $-43,726 |
| Beginning Cash Position | 421,097 | 421,097 | 421,097 | 421,097 | 409,247 |
| End Cash Position | 406,870 | 417,415 | 381,244 | 341,674 | 421,097 |
| Net Cash Flow | $-14,227 | $-3,682 | $-39,853 | $-79,423 | $11,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,242 | 60,394 | 2,294 | -6,566 | 86,639 |
| Capital Expenditure | -35,588 | -26,286 | -18,244 | -9,693 | -46,771 |
| Free Cash Flow | 42,654 | 34,108 | -15,950 | -16,259 | 39,868 |