Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,617 | 5,293 | -7,252 | 937 | 46,124 |
| Depreciation Amortization | 19,231 | 14,307 | 9,535 | 4,792 | 18,992 |
| Income taxes - deferred | -5,100 | -2,047 | -5,386 | -176 | 1,448 |
| Other Working Capital | -9,384 | -9,987 | -20,142 | -49,688 | -55,616 |
| Other Operating Activity | 58,188 | 44,409 | 32,242 | 30,309 | 59,610 |
| Operating Cash Flow | $78,552 | $51,975 | $8,997 | $-13,826 | $70,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,514 | -5,728 | -4,377 | -2,819 | -19,595 |
| Other Investing Activity | 80,000 | 80,000 | 0 | 0 | 0 |
| Investing Cash Flow | $72,486 | $74,272 | $-4,377 | $-2,819 | $-19,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,172 | 80,000 | 80,000 | 80,000 | 198,963 |
| Debt Repayment | -87,917 | -65,597 | -44,324 | -2,411 | -86,784 |
| Common Stock Repurchased | -11,741 | -11,741 | -11,741 | -11,741 | -835 |
| Dividend Paid | -95,923 | -95,923 | -9,667 | -9,667 | -47,645 |
| Other Financing Activity | -222,879 | -44,217 | -24,278 | -3,567 | -148,150 |
| Financing Cash Flow | $-151,288 | $-137,478 | $-10,010 | $52,614 | $-84,451 |
| Beginning Cash Position | 239,646 | 239,646 | 239,646 | 239,646 | 273,134 |
| End Cash Position | 239,396 | 228,415 | 234,256 | 275,615 | 239,646 |
| Net Cash Flow | $-250 | $-11,231 | $-5,390 | $35,969 | $-33,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,552 | 51,975 | 8,997 | -13,826 | 70,558 |
| Capital Expenditure | -7,704 | -5,895 | -4,542 | -2,966 | -24,475 |
| Free Cash Flow | 70,848 | 46,080 | 4,455 | -16,792 | 46,083 |