Bluegreen Vacations Corp (BXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,617 | 46,124 | 100,352 | 139,343 | 88,003 |
| Depreciation Amortization | 19,231 | 18,992 | 16,604 | 14,110 | 14,272 |
| Income taxes - deferred | -5,100 | 1,448 | 2,090 | -42,022 | 16,594 |
| Other Working Capital | -9,384 | -55,616 | -93,696 | -92,397 | -61,499 |
| Other Operating Activity | 58,188 | 59,610 | 51,484 | 46,936 | 44,498 |
| Operating Cash Flow | $78,552 | $70,558 | $76,834 | $65,970 | $101,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,514 | -19,595 | -32,539 | -14,115 | -7,352 |
| Other Investing Activity | 80,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $72,486 | $-19,595 | $-32,539 | $-14,115 | $-7,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,172 | 198,963 | 306,230 | 36,426 | 45,243 |
| Debt Repayment | -87,917 | -86,784 | -43,066 | -34,851 | -46,269 |
| Common Stock Issued | N/A | N/A | N/A | 48,652 | N/A |
| Common Stock Repurchased | -11,741 | -835 | -4,000 | 0 | N/A |
| Dividend Paid | -95,923 | -47,645 | -44,841 | -40,000 | -70,000 |
| Other Financing Activity | -222,879 | -148,150 | -228,833 | -8,961 | -5,500 |
| Financing Cash Flow | $-151,288 | $-84,451 | $-14,510 | $1,266 | $-76,526 |
| Beginning Cash Position | 239,646 | 273,134 | 243,349 | 190,228 | 172,238 |
| End Cash Position | 239,396 | 239,646 | 273,134 | 243,349 | 190,228 |
| Net Cash Flow | $-250 | $-33,488 | $29,785 | $53,121 | $17,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,552 | 70,558 | 76,834 | 65,970 | 101,868 |
| Capital Expenditure | -7,704 | -24,475 | -32,539 | -14,115 | -9,605 |
| Free Cash Flow | 70,848 | 46,083 | 44,295 | 51,855 | 92,263 |