Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,392 | 10,817 | 16,869 | 100,352 | 77,682 |
| Depreciation Amortization | 14,069 | 9,056 | 4,486 | 16,604 | 11,852 |
| Income taxes - deferred | -6,563 | -10,041 | 2,281 | 2,090 | 2,730 |
| Other Working Capital | -28,130 | -19,347 | -23,857 | -93,696 | -82,388 |
| Other Operating Activity | 37,557 | 21,127 | 11,163 | 51,484 | 35,866 |
| Operating Cash Flow | $50,325 | $11,612 | $10,942 | $76,834 | $45,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,253 | -12,696 | -7,507 | -32,539 | -24,347 |
| Investing Cash Flow | $-15,253 | $-12,696 | $-7,507 | $-32,539 | $-24,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,386 | 20,386 | N/A | 306,230 | 50,042 |
| Debt Repayment | -35,731 | -17,407 | -8,168 | -43,066 | -36,717 |
| Common Stock Repurchased | 0 | 0 | 0 | -4,000 | N/A |
| Dividend Paid | -37,967 | -25,312 | -12,655 | -44,841 | -33,631 |
| Other Financing Activity | -23,718 | -21,806 | -21,586 | -228,833 | 5,893 |
| Financing Cash Flow | $-77,030 | $-44,139 | $-42,409 | $-14,510 | $-14,413 |
| Beginning Cash Position | 273,134 | 273,134 | 273,134 | 243,349 | 243,349 |
| End Cash Position | 231,176 | 227,911 | 234,160 | 273,134 | 250,331 |
| Net Cash Flow | $-41,958 | $-45,223 | $-38,974 | $29,785 | $6,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,325 | 11,612 | 10,942 | 76,834 | 45,742 |
| Capital Expenditure | -18,502 | -14,516 | -7,507 | -32,539 | -24,347 |
| Free Cash Flow | 31,823 | -2,904 | 3,435 | 44,295 | 21,395 |