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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,126 | 28,141 | 15,702 | 102,303 | 47,769 |
| Depreciation Amortization | 18,557 | 11,861 | 6,017 | 20,731 | 15,066 |
| Income taxes - deferred | 20,465 | 14,753 | 6,612 | -12,680 | 30,279 |
| Other Working Capital | -75,559 | -64,220 | -34,044 | -96,500 | -72,913 |
| Other Operating Activity | 39,998 | 22,094 | 4,031 | 51,745 | 32,979 |
| Operating Cash Flow | $43,587 | $12,629 | $-1,682 | $65,599 | $53,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,747 | -19,504 | -7,988 | -21,704 | -14,158 |
| Net Acquisitions | N/A | N/A | N/A | -58,418 | -58,418 |
| Purchase Of Investment | 4,831 | 5,180 | -57 | -6,952 | -1,757 |
| Sale Of Investment | 17,121 | 16,882 | N/A | 15,081 | 10,601 |
| Net Loans | 17,930 | 17,367 | 15,170 | 11,168 | 9,522 |
| Other Investing Activity | -6,174 | -757 | 13,432 | 6,060 | -1,306 |
| Investing Cash Flow | $961 | $19,168 | $20,557 | $-54,765 | $-55,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,439 | 154,771 | 26,866 | 235,333 | 195,446 |
| Debt Repayment | -152,204 | -95,600 | -53,906 | -233,132 | -197,581 |
| Common Stock Issued | 245 | 245 | N/A | 95,986 | 62 |
| Common Stock Repurchased | -60,141 | -60,124 | N/A | -27,624 | -6,213 |
| Dividend Paid | -2,822 | -1,835 | -779 | -2,937 | -2,136 |
| Other Financing Activity | -10,090 | -3,583 | -1,972 | -15,530 | -7,700 |
| Financing Cash Flow | $-28,573 | $-6,126 | $-29,791 | $52,096 | $-18,122 |
| Beginning Cash Position | 409,247 | 409,247 | 409,247 | 346,317 | 346,317 |
| End Cash Position | 425,222 | 434,918 | 398,331 | 409,247 | 325,859 |
| Net Cash Flow | $15,975 | $25,671 | $-10,916 | $62,930 | $-20,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,587 | 12,629 | -1,682 | 65,599 | 53,180 |
| Capital Expenditure | -33,316 | -20,073 | -8,268 | -22,045 | -14,158 |
| Free Cash Flow | 10,271 | -7,444 | -9,950 | 43,554 | 39,022 |