Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 82,009 |
| Depreciation Amortization | 14,862 |
| Income taxes - deferred | 18,522 |
| Other Working Capital | -73,906 |
| Other Operating Activity | 41,900 |
| Operating Cash Flow | $83,387 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,925 |
| Other Investing Activity | -80,000 |
| Investing Cash Flow | $-88,925 |
| Cash Flows From Financing Activities | |
| Debt Issued | 37,141 |
| Debt Repayment | -25,618 |
| Dividend Paid | -54,400 |
| Other Financing Activity | -19,136 |
| Financing Cash Flow | $-62,013 |
| Beginning Cash Position | 239,789 |
| End Cash Position | 172,238 |
| Net Cash Flow | $-67,551 |
| Free Cash Flow | |
| Operating Cash Flow | 83,387 |
| Capital Expenditure | -9,176 |
| Free Cash Flow | 74,211 |