Bluegreen Vacations Holding Corp (BVHBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,043 | 19,208 | 72,832 | 56,700 | 29,383 |
| Depreciation Amortization | 10,641 | 4,810 | 19,981 | 15,091 | 10,116 |
| Income taxes - deferred | 6,040 | 5,273 | 10,374 | -1,802 | -3,401 |
| Other Working Capital | -33,489 | -17,128 | -100,270 | -36,082 | -13,812 |
| Other Operating Activity | 44,689 | 17,329 | 74,049 | 52,165 | 30,983 |
| Operating Cash Flow | $68,924 | $29,492 | $76,966 | $86,072 | $53,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,867 | -4,895 | -13,598 | -11,478 | -8,229 |
| Investing Cash Flow | $-7,867 | $-4,895 | $-13,598 | $-11,478 | $-8,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,186 |
| Debt Issued | 254,350 | 58,397 | 111,054 | 87,436 | 66,363 |
| Debt Repayment | -195,981 | -33,970 | -215,213 | -135,964 | -100,858 |
| Common Stock Repurchased | -30,824 | -4,702 | N/A | -20,872 | N/A |
| Dividend Paid | -3,127 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,233 | -1,697 | -33,234 | -1,060 | -700 |
| Financing Cash Flow | $20,185 | $18,028 | $-137,393 | $-70,460 | $-39,381 |
| Beginning Cash Position | 183,079 | 183,079 | 257,104 | 257,104 | 257,104 |
| End Cash Position | 264,321 | 225,704 | 183,079 | 261,238 | 262,763 |
| Net Cash Flow | $81,242 | $42,625 | $-74,025 | $4,134 | $5,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,924 | 29,492 | 76,966 | 86,072 | 53,269 |
| Capital Expenditure | -7,867 | -4,895 | -13,598 | -11,478 | -8,229 |
| Free Cash Flow | 61,057 | 24,597 | 63,368 | 74,594 | 45,040 |