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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,502 | -2,221 | 12,774 | 12,018 | 5,974 |
| Depreciation Amortization | 23,693 | 31,845 | 22,503 | 20,717 | 20,939 |
| Income taxes - deferred | -44,024 | -20,625 | 3,512 | 17,894 | 13,073 |
| Other Working Capital | -36,657 | -92,675 | 58,068 | 12,589 | 40,719 |
| Loans | 5,725 | -6,094 | 2,850 | 6,721 | 12,123 |
| Other Operating Activity | 294,395 | -151,836 | -178,573 | -87,886 | 3,205 |
| Operating Cash Flow | $630 | $-241,606 | $-78,866 | $-17,947 | $96,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,064 | -119,625 | -55,684 | -81,033 | -12,644 |
| Net Acquisitions | -30,577 | N/A | N/A | N/A | 9,955 |
| Purchase Of Investment | -923,221 | -440,507 | -541,786 | -1,038,925 | -80,471 |
| Sale Of Investment | 957,182 | 420,590 | 549,520 | 543,225 | 458,824 |
| Net Loans | -2,173 | -106,123 | 105,186 | -928,493 | -235,735 |
| Other Investing Activity | 464 | 10,336 | 4,319 | 3,821 | 10,807 |
| Investing Cash Flow | $-100,389 | $-235,329 | $61,555 | $-1,501,405 | $150,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,493 | -120,852 | -112,739 | 238,119 | 4,767 |
| Debt Issued | 147,768 | 649,316 | 1,754,198 | 1,545,401 | 486,336 |
| Debt Repayment | -162,213 | -243,407 | -1,875,188 | -696,944 | -983,409 |
| Common Stock Issued | 191,408 | 4,384 | 47,787 | 118,894 | 4,754 |
| Common Stock Repurchased | -53,769 | -12,036 | -491 | N/A | N/A |
| Dividend Paid | -6,826 | -9,664 | -9,002 | -7,384 | -5,839 |
| Other Financing Activity | -430 | -6,195 | -19,727 | 3,384 | 0 |
| Financing Cash Flow | $233,800 | $375,906 | $98,028 | $1,600,530 | $-355,804 |
| Beginning Cash Position | 201,123 | 305,437 | 224,720 | 143,542 | 252,577 |
| End Cash Position | 332,155 | 201,123 | 300,071 | 221,046 | 143,542 |
| Net Cash Flow | $131,032 | $-104,314 | $75,351 | $77,504 | $-109,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630 | -241,606 | -78,866 | -17,947 | 96,033 |
| Capital Expenditure | -103,033 | -121,680 | -56,335 | -81,033 | -14,349 |
| Free Cash Flow | -102,403 | -363,286 | -135,201 | -98,980 | 81,684 |