Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 51,000 | 176,000 | 101,000 | 2,000 |
| Depreciation Amortization | 149,000 | 72,000 | 165,000 | 90,000 | 33,000 |
| Income taxes - deferred | N/A | N/A | 58,000 | 9,000 | 9,000 |
| Accounts receivable | -73,000 | -107,000 | -124,000 | -102,000 | -101,000 |
| Other Working Capital | 165,000 | 105,000 | -408,000 | -277,000 | 5,000 |
| Other Operating Activity | 165,000 | 149,000 | 301,000 | 215,000 | 144,000 |
| Operating Cash Flow | $530,000 | $270,000 | $168,000 | $36,000 | $92,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -14,000 | -39,000 | -25,000 | -13,000 |
| Net Acquisitions | N/A | N/A | -1,592,000 | -1,585,000 | N/A |
| Investing Cash Flow | $-35,000 | $-14,000 | $-1,631,000 | $-1,610,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402,000 | 155,000 | 3,214,000 | 2,746,000 | 1,350,000 |
| Debt Repayment | -829,000 | -280,000 | -1,513,000 | -1,077,000 | -173,000 |
| Common Stock Issued | 3,000 | 1,000 | 14,000 | 11,000 | 7,000 |
| Common Stock Repurchased | -78,000 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -16,000 | -9,000 | -79,000 | -68,000 | -9,000 |
| Financing Cash Flow | $-518,000 | $-133,000 | $1,636,000 | $1,612,000 | $1,175,000 |
| Exchange Rate Effect | -6,000 | -1,000 | -4,000 | N/A | N/A |
| Beginning Cash Position | 695,000 | 695,000 | 526,000 | 526,000 | 526,000 |
| End Cash Position | 666,000 | 817,000 | 695,000 | 564,000 | 1,780,000 |
| Net Cash Flow | $-29,000 | $122,000 | $169,000 | $38,000 | $1,254,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,000 | 270,000 | 168,000 | 36,000 | 92,000 |
| Capital Expenditure | -35,000 | -14,000 | -39,000 | -25,000 | -13,000 |
| Free Cash Flow | 495,000 | 256,000 | 129,000 | 11,000 | 79,000 |