Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,000 | 153,000 | 73,000 | 352,000 | 274,000 |
| Depreciation Amortization | 178,000 | 117,000 | 58,000 | 296,000 | 215,000 |
| Income taxes - deferred | N/A | N/A | N/A | -38,000 | -1,000 |
| Accounts receivable | 70,000 | 26,000 | 8,000 | -177,000 | -64,000 |
| Other Working Capital | -265,000 | -147,000 | -141,000 | -58,000 | 140,000 |
| Other Operating Activity | 84,000 | 71,000 | 28,000 | 372,000 | 199,000 |
| Operating Cash Flow | $312,000 | $220,000 | $26,000 | $747,000 | $763,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -25,000 | -11,000 | -97,000 | -51,000 |
| Investing Cash Flow | $-47,000 | $-25,000 | $-11,000 | $-97,000 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,000 | 613,000 | 613,000 | 809,000 | 671,000 |
| Debt Repayment | -898,000 | -554,000 | -335,000 | -1,303,000 | -1,134,000 |
| Common Stock Issued | 13,000 | 11,000 | 5,000 | 7,000 | 3,000 |
| Common Stock Repurchased | -268,000 | -206,000 | -85,000 | -272,000 | -162,000 |
| Other Financing Activity | -23,000 | -16,000 | -15,000 | -23,000 | -22,000 |
| Financing Cash Flow | $-270,000 | $-152,000 | $183,000 | $-782,000 | $-644,000 |
| Exchange Rate Effect | -15,000 | -10,000 | -1,000 | -8,000 | -19,000 |
| Beginning Cash Position | 555,000 | 555,000 | 555,000 | 695,000 | 695,000 |
| End Cash Position | 535,000 | 588,000 | 752,000 | 555,000 | 744,000 |
| Net Cash Flow | $-20,000 | $33,000 | $197,000 | $-140,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,000 | 220,000 | 26,000 | 747,000 | 763,000 |
| Capital Expenditure | -47,000 | -25,000 | -11,000 | -97,000 | -51,000 |
| Free Cash Flow | 265,000 | 195,000 | 15,000 | 650,000 | 712,000 |