Bluegreen Vacations Holding Corp (BVHBB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,100 | -19,506 | -180,187 | -93,332 | -319,466 |
| Depreciation Amortization | 7,630 | 16,653 | 7,447 | 34,558 | 74,953 |
| Income taxes - deferred | 35,430 | -4,374 | -875 | 869 | 50,260 |
| Other Working Capital | 77,706 | 110,852 | 197,334 | -92,967 | -25,284 |
| Loans | 954 | 15,534 | 3,085 | -439 | -5,759 |
| Other Operating Activity | -276,629 | 100,570 | 240,053 | 157,834 | 250,485 |
| Operating Cash Flow | $157,191 | $219,729 | $266,857 | $6,523 | $25,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,370 | -4,430 | 73,539 | 3,061 | -5,955 |
| Net Acquisitions | 27,750 | -251,405 | N/A | 3,000 | -11,416 |
| Purchase Of Investment | -1,242,931 | -9,926 | -393,610 | -95,065 | -713,945 |
| Sale Of Investment | 75,735 | 493,051 | 409,259 | 724,642 | 957,829 |
| Net Loans | 337,342 | 401,974 | 442,456 | 366,294 | 33,385 |
| Other Investing Activity | 58,435 | 53,341 | -121,936 | -83,050 | -12,101 |
| Investing Cash Flow | $-752,039 | $682,605 | $409,708 | $918,882 | $247,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,240 | -1,563 | -235,536 | 119,821 |
| Debt Issued | 191,856 | 56,647 | 196,442 | -1,148,887 | 290,330 |
| Debt Repayment | -292,853 | -399,623 | -522,352 | 423,704 | -729,169 |
| Common Stock Issued | 13 | 1,000 | 5,859 | 45,563 | 103 |
| Common Stock Repurchased | N/A | N/A | N/A | -13 | -1,493 |
| Dividend Paid | -375 | -563 | -750 | -948 | -750 |
| Other Financing Activity | -103,962 | -6,144 | -17,957 | -1,167 | -1,564 |
| Financing Cash Flow | $-26,260 | $-638,047 | $-397,949 | $-888,262 | $-326,204 |
| Beginning Cash Position | 853,133 | 588,846 | 310,230 | 278,937 | 332,155 |
| End Cash Position | 232,025 | 853,133 | 588,846 | 316,080 | 278,937 |
| Net Cash Flow | $-621,108 | $264,287 | $278,616 | $37,143 | $-53,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,191 | 219,729 | 266,857 | 6,523 | 25,189 |
| Capital Expenditure | -8,370 | -4,430 | 73,539 | -6,494 | -12,648 |
| Free Cash Flow | 148,821 | 215,299 | 340,396 | 29 | 12,541 |