Bluegreen Vacations Holding Corp (BVHBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,303 | 42,596 | 141,279 | 27,305 | 70,757 |
| Depreciation Amortization | 20,731 | 17,670 | 18,433 | 9,399 | 4,563 |
| Income taxes - deferred | -12,680 | 35,715 | -84,329 | 12,707 | 19,624 |
| Other Working Capital | -96,500 | -56,004 | -88,386 | 19,081 | -34,341 |
| Other Operating Activity | 51,745 | 41,186 | 11,352 | 40,645 | 14,576 |
| Operating Cash Flow | $65,599 | $81,163 | $-1,651 | $109,137 | $75,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,704 | -10,618 | -43,137 | -19,289 | -6,871 |
| Net Acquisitions | -58,418 | N/A | -10 | -8,844 | -15,413 |
| Purchase Of Investment | -6,952 | -3,370 | -9,177 | -10,074 | -1,354 |
| Sale Of Investment | 15,081 | 23,606 | 701 | 29,271 | 31,365 |
| Net Loans | 11,168 | 46,454 | 30,170 | 51,795 | 139,626 |
| Other Investing Activity | 6,060 | -6,874 | 71,415 | 4,713 | -7,139 |
| Investing Cash Flow | $-54,765 | $49,198 | $49,962 | $47,572 | $140,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235,333 | 285,682 | 262,900 | 137,274 | 235,499 |
| Debt Repayment | -233,132 | -281,177 | -253,615 | -164,074 | -169,675 |
| Common Stock Issued | 95,986 | 10 | 10 | 586 | 649 |
| Common Stock Repurchased | -27,624 | -11,471 | -6,982 | -6,110 | -3,130 |
| Dividend Paid | -2,937 | -856 | N/A | N/A | N/A |
| Other Financing Activity | -15,530 | -34,502 | -126,411 | -62,584 | -293,125 |
| Financing Cash Flow | $52,096 | $-42,314 | $-124,098 | $-94,908 | $-229,782 |
| Beginning Cash Position | 346,317 | 258,270 | 334,057 | 217,636 | 232,025 |
| End Cash Position | 409,247 | 346,317 | 258,270 | 279,437 | 217,636 |
| Net Cash Flow | $62,930 | $88,047 | $-75,787 | $61,801 | $-14,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,599 | 81,163 | -1,651 | 109,137 | 75,179 |
| Capital Expenditure | -22,045 | -12,939 | -43,509 | -19,453 | -12,760 |
| Free Cash Flow | 43,554 | 68,224 | -45,160 | 89,684 | 62,419 |