Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,000 | 352,000 | 274,000 | 124,000 | 51,000 |
| Depreciation Amortization | 58,000 | 296,000 | 215,000 | 149,000 | 72,000 |
| Income taxes - deferred | N/A | -38,000 | -1,000 | N/A | N/A |
| Accounts receivable | 8,000 | -177,000 | -64,000 | -73,000 | -107,000 |
| Other Working Capital | -141,000 | -58,000 | 140,000 | 165,000 | 105,000 |
| Other Operating Activity | 28,000 | 372,000 | 199,000 | 165,000 | 149,000 |
| Operating Cash Flow | $26,000 | $747,000 | $763,000 | $530,000 | $270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -97,000 | -51,000 | -35,000 | -14,000 |
| Investing Cash Flow | $-11,000 | $-97,000 | $-51,000 | $-35,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 613,000 | 809,000 | 671,000 | 402,000 | 155,000 |
| Debt Repayment | -335,000 | -1,303,000 | -1,134,000 | -829,000 | -280,000 |
| Common Stock Issued | 5,000 | 7,000 | 3,000 | 3,000 | 1,000 |
| Common Stock Repurchased | -85,000 | -272,000 | -162,000 | -78,000 | 0 |
| Other Financing Activity | -15,000 | -23,000 | -22,000 | -16,000 | -9,000 |
| Financing Cash Flow | $183,000 | $-782,000 | $-644,000 | $-518,000 | $-133,000 |
| Exchange Rate Effect | -1,000 | -8,000 | -19,000 | -6,000 | -1,000 |
| Beginning Cash Position | 555,000 | 695,000 | 695,000 | 695,000 | 695,000 |
| End Cash Position | 752,000 | 555,000 | 744,000 | 666,000 | 817,000 |
| Net Cash Flow | $197,000 | $-140,000 | $49,000 | $-29,000 | $122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 747,000 | 763,000 | 530,000 | 270,000 |
| Capital Expenditure | -11,000 | -97,000 | -51,000 | -35,000 | -14,000 |
| Free Cash Flow | 15,000 | 650,000 | 712,000 | 495,000 | 256,000 |