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
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 167,000 | 128,000 | N/A |
| Depreciation Amortization | 25,000 | 20,000 | N/A |
| Income taxes - deferred | 37,000 | 33,000 | N/A |
| Accounts receivable | -17,000 | -35,000 | N/A |
| Other Working Capital | -48,000 | 8,000 | N/A |
| Other Operating Activity | 49,000 | 42,000 | 0 |
| Operating Cash Flow | $213,000 | $196,000 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -11,000 | -17,000 | N/A |
| Investing Cash Flow | $-11,000 | $-17,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 350,000 | 950,000 | N/A |
| Debt Repayment | -503,000 | -945,000 | N/A |
| Other Financing Activity | -49,000 | -183,000 | 0 |
| Financing Cash Flow | $-202,000 | $-178,000 | $N/A |
| Beginning Cash Position | 2,000 | 1,000 | N/A |
| End Cash Position | 2,000 | 2,000 | N/A |
| Net Cash Flow | $N/A | $1,000 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 213,000 | 196,000 | N/A |
| Capital Expenditure | -17,000 | -17,000 | N/A |
| Free Cash Flow | 196,000 | 179,000 | 0 |