Bluegreen Vacations Hldg Corp (BVH)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,244 | 20,077 | 42,596 | 33,401 | 10,024 |
| Depreciation Amortization | 9,356 | 4,434 | 17,670 | 14,452 | 5,766 |
| Income taxes - deferred | 23,151 | 12,492 | 35,715 | 29,749 | 16,106 |
| Other Working Capital | -68,351 | -37,030 | -56,004 | -40,466 | -13,707 |
| Other Operating Activity | 17,020 | 2,814 | 41,186 | 23,972 | 26,355 |
| Operating Cash Flow | $17,420 | $2,787 | $81,163 | $61,108 | $44,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,618 | -4,093 | -10,618 | -8,928 | -6,103 |
| Net Acquisitions | -58,484 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -313 | -3,370 | -284 | -2,601 |
| Sale Of Investment | 8,716 | N/A | 23,606 | 20,788 | 12,036 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -540 | N/A |
| Net Loans | 5,830 | 3,991 | 46,454 | 42,025 | 26,360 |
| Other Investing Activity | 448 | 4,585 | -6,874 | 542 | 758 |
| Investing Cash Flow | $-52,108 | $4,170 | $49,198 | $54,143 | $30,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,565 | 241 | 285,682 | 205,950 | 172,290 |
| Debt Repayment | -149,450 | -39,912 | -281,177 | -225,657 | -169,414 |
| Common Stock Issued | 62 | N/A | 10 | 10 | 10 |
| Common Stock Repurchased | -6,213 | N/A | -11,471 | -3,029 | -3,029 |
| Dividend Paid | -1,335 | -504 | -856 | -418 | N/A |
| Other Financing Activity | -3,214 | -212 | -34,502 | -10,375 | -2,823 |
| Financing Cash Flow | $12,415 | $-40,387 | $-42,314 | $-33,519 | $-2,966 |
| Beginning Cash Position | 346,317 | 346,317 | 258,270 | 198,905 | 198,905 |
| End Cash Position | 324,044 | 312,887 | 346,317 | 280,637 | 270,933 |
| Net Cash Flow | $-22,273 | $-33,430 | $88,047 | $81,732 | $72,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,420 | 2,787 | 81,163 | 61,108 | 44,544 |
| Capital Expenditure | -8,618 | -4,093 | -12,939 | -8,928 | -6,103 |
| Free Cash Flow | 8,802 | -1,306 | 68,224 | 52,180 | 38,441 |