Bluegreen Vacations Corp (BXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 20,296 | 84,770 | 55,960 | 82,000 |
| Depreciation Amortization | 3,422 | 14,270 | 11,268 | 14,860 |
| Income taxes - deferred | -4,229 | N/A | 30,928 | N/A |
| Other Working Capital | -21,945 | -45,010 | -49,449 | -76,000 |
| Other Operating Activity | 9,628 | 58,440 | 36,896 | 60,430 |
| Operating Cash Flow | $7,172 | $112,470 | $85,603 | $81,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,028 | -7,350 | -7,012 | -8,920 |
| Other Investing Activity | 0 | 0 | 0 | -80,000 |
| Investing Cash Flow | $-3,028 | $-7,350 | $-7,012 | $-88,920 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 5,243 | N/A |
| Debt Repayment | -3,956 | N/A | -25,148 | N/A |
| Dividend Paid | N/A | -70,000 | -45,000 | -54,400 |
| Other Financing Activity | -22,351 | -6,520 | -4,687 | -7,610 |
| Financing Cash Flow | $-26,307 | $-76,520 | $-69,592 | $-62,010 |
| Beginning Cash Position | 190,228 | 115,520 | 115,524 | 185,160 |
| End Cash Position | 168,065 | 144,120 | 124,523 | 115,520 |
| Net Cash Flow | $-22,163 | $28,590 | $8,999 | $-69,640 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,172 | 112,470 | 85,603 | 81,290 |
| Capital Expenditure | -3,028 | N/A | -7,012 | N/A |
| Free Cash Flow | 4,144 | 112,470 | 78,591 | 81,290 |