Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,000 | -2,000 | 313,000 | 245,000 | 153,000 |
| Depreciation Amortization | 193,000 | 87,000 | 246,000 | 178,000 | 117,000 |
| Income taxes - deferred | N/A | N/A | -23,000 | N/A | N/A |
| Accounts receivable | 15,000 | 24,000 | 10,000 | 70,000 | 26,000 |
| Other Working Capital | -270,000 | -160,000 | -440,000 | -265,000 | -147,000 |
| Other Operating Activity | 173,000 | 51,000 | 206,000 | 84,000 | 71,000 |
| Operating Cash Flow | $113,000 | $0 | $312,000 | $312,000 | $220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -19,000 | -75,000 | -47,000 | -25,000 |
| Net Acquisitions | -1,444,000 | -1,454,000 | -74,000 | N/A | N/A |
| Other Investing Activity | -1,000 | 0 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-1,482,000 | $-1,473,000 | $-158,000 | $-47,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,990,000 | 2,350,000 | 1,626,000 | 906,000 | 613,000 |
| Debt Repayment | -1,628,000 | -924,000 | -1,067,000 | -898,000 | -554,000 |
| Common Stock Issued | 12,000 | 6,000 | 17,000 | 13,000 | 11,000 |
| Common Stock Repurchased | -199,000 | -99,000 | -368,000 | -268,000 | -206,000 |
| Other Financing Activity | -74,000 | -61,000 | -25,000 | -23,000 | -16,000 |
| Financing Cash Flow | $1,101,000 | $1,272,000 | $183,000 | $-270,000 | $-152,000 |
| Exchange Rate Effect | -16,000 | -6,000 | -7,000 | -15,000 | -10,000 |
| Beginning Cash Position | 885,000 | 885,000 | 555,000 | 555,000 | 555,000 |
| End Cash Position | 601,000 | 678,000 | 885,000 | 535,000 | 588,000 |
| Net Cash Flow | $-284,000 | $-207,000 | $330,000 | $-20,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,000 | 0 | 312,000 | 312,000 | 220,000 |
| Capital Expenditure | -37,000 | -19,000 | -75,000 | -47,000 | -25,000 |
| Free Cash Flow | 76,000 | -19,000 | 237,000 | 265,000 | 195,000 |