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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,353 | 41,856 | 15,405 | 81,251 | 68,690 |
| Depreciation Amortization | 15,152 | 10,013 | 5,076 | 20,931 | 15,576 |
| Income taxes - deferred | 12,798 | 7,082 | 3,613 | 17,505 | 13,116 |
| Other Working Capital | -246,879 | -165,557 | -74,574 | -236,681 | -104,857 |
| Other Operating Activity | 91,219 | 56,738 | 26,732 | 104,101 | 76,209 |
| Operating Cash Flow | $-60,357 | $-49,868 | $-23,748 | $-12,893 | $68,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,513 | -8,666 | -3,924 | -15,098 | -9,459 |
| Investing Cash Flow | $-13,513 | $-8,666 | $-3,924 | $-15,098 | $-9,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 501,782 | 411,674 | 84,901 | 486,575 | 259,806 |
| Debt Repayment | -448,129 | -336,388 | -69,725 | -264,077 | -231,668 |
| Common Stock Issued | -8 | -8 | -8 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -54,437 |
| Dividend Paid | -10,223 | -6,815 | -3,408 | -9,021 | -6,058 |
| Other Financing Activity | -5,895 | -5,504 | -118 | -142,037 | -5,802 |
| Financing Cash Flow | $37,527 | $62,959 | $11,642 | $71,440 | $-38,159 |
| Beginning Cash Position | 226,528 | 226,528 | 226,528 | 183,079 | 183,079 |
| End Cash Position | 190,185 | 230,953 | 210,498 | 226,528 | 204,195 |
| Net Cash Flow | $-36,343 | $4,425 | $-16,030 | $43,449 | $21,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,357 | -49,868 | -23,748 | -12,893 | 68,734 |
| Capital Expenditure | -13,513 | -8,666 | -3,924 | -15,098 | -9,459 |
| Free Cash Flow | -73,870 | -58,534 | -27,672 | -27,991 | 59,275 |