Hilton Grand Vacations Inc (HGV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 298,000 | 327,000 | 168,000 | 174,000 |
| Depreciation Amortization | 61,000 | 43,000 | 34,000 | 29,000 | 27,000 |
| Income taxes - deferred | 3,000 | 20,000 | -129,000 | 23,000 | 20,000 |
| Accounts receivable | -20,000 | -41,000 | 12,000 | -30,000 | -6,000 |
| Other Working Capital | -232,000 | -613,000 | 52,000 | -88,000 | -108,000 |
| Other Operating Activity | 115,000 | 129,000 | 60,000 | 80,000 | 45,000 |
| Operating Cash Flow | $143,000 | $-164,000 | $356,000 | $182,000 | $152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -58,000 | -47,000 | -34,000 | -18,000 |
| Sale Of Investment | -2,000 | 1,000 | -40,000 | N/A | N/A |
| Investing Cash Flow | $-63,000 | $-57,000 | $-87,000 | $-34,000 | $-18,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 1,193,000 | 350,000 | 500,000 | N/A |
| Debt Repayment | -666,000 | -893,000 | -469,000 | 1,000 | -212,000 |
| Common Stock Issued | 3,000 | 3,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -283,000 | -183,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,000 |
| Other Financing Activity | -12,000 | -16,000 | -5,000 | -577,000 | 95,000 |
| Financing Cash Flow | $-108,000 | $104,000 | $-123,000 | $-76,000 | $-119,000 |
| Beginning Cash Position | 180,000 | 297,000 | 151,000 | 79,000 | 64,000 |
| End Cash Position | 152,000 | 180,000 | 297,000 | 151,000 | 79,000 |
| Net Cash Flow | $-28,000 | $-117,000 | $146,000 | $72,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | -164,000 | 356,000 | 182,000 | 152,000 |
| Capital Expenditure | -61,000 | -58,000 | -47,000 | -34,000 | -18,000 |
| Free Cash Flow | 82,000 | -222,000 | 309,000 | 148,000 | 134,000 |