Bluegreen Vacations Hldg Corp (BVH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,353 | 141,279 | N/A | N/A | N/A |
| Depreciation Amortization | 2,599 | 18,433 | N/A | N/A | N/A |
| Income taxes - deferred | 9,846 | -84,329 | N/A | N/A | N/A |
| Other Working Capital | -14,043 | -88,386 | N/A | N/A | N/A |
| Other Operating Activity | 12,129 | 11,352 | -2,995 | 14,641 | -4,846 |
| Operating Cash Flow | $17,884 | $-1,651 | $-2,995 | $14,641 | $-4,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,880 | -43,137 | -34,413 | -26,548 | -2,402 |
| Net Acquisitions | N/A | -10 | -95,424 | -95,424 | N/A |
| Purchase Of Investment | -301 | -9,177 | -2,690 | -1,103 | -68 |
| Sale Of Investment | N/A | 701 | N/A | 34,758 | 2,866 |
| Net Loans | 4,065 | 30,170 | 27,035 | 17,973 | 6,747 |
| Other Investing Activity | 184 | 71,415 | 33,383 | -2,529 | -9,578 |
| Investing Cash Flow | $1,068 | $49,962 | $-72,109 | $-72,873 | $-2,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136,591 | 262,900 | 198,194 | 78,490 | 43,680 |
| Debt Repayment | -125,729 | -253,615 | -201,913 | -90,186 | -53,890 |
| Common Stock Issued | N/A | 10 | 10 | -174 | N/A |
| Common Stock Repurchased | N/A | -6,982 | -1,893 | N/A | -174 |
| Other Financing Activity | -2,510 | -126,411 | -21,928 | -17,518 | -8,614 |
| Financing Cash Flow | $8,352 | $-124,098 | $-27,530 | $-29,388 | $-18,998 |
| Beginning Cash Position | 198,905 | 334,057 | 279,437 | 279,437 | 279,437 |
| End Cash Position | 226,209 | 258,270 | 176,803 | 191,817 | 253,158 |
| Net Cash Flow | $27,304 | $-75,787 | $-102,634 | $-87,620 | $-26,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,884 | -1,651 | -2,995 | 14,641 | -4,846 |
| Capital Expenditure | -2,880 | -43,509 | -34,978 | -26,805 | -2,649 |
| Free Cash Flow | 15,004 | -45,160 | -37,973 | -12,164 | -7,495 |