Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | -201,000 | -47,000 | -40,000 | 8,000 |
| Depreciation Amortization | 17,000 | 63,000 | 47,000 | 32,000 | 16,000 |
| Income taxes - deferred | -21,000 | -123,000 | -50,000 | -31,000 | -8,000 |
| Accounts receivable | 8,000 | 56,000 | 65,000 | 100,000 | 16,000 |
| Other Working Capital | 53,000 | 47,000 | 72,000 | 81,000 | 7,000 |
| Other Operating Activity | 12,000 | 237,000 | -1,000 | -54,000 | 14,000 |
| Operating Cash Flow | $62,000 | $79,000 | $86,000 | $88,000 | $53,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -31,000 | -22,000 | -15,000 | -8,000 |
| Sale Of Investment | N/A | -2,000 | -2,000 | N/A | N/A |
| Investing Cash Flow | $-5,000 | $-33,000 | $-24,000 | $-15,000 | $-8,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 990,000 | 990,000 | 990,000 | 690,000 |
| Debt Repayment | -71,000 | -640,000 | -465,000 | -373,000 | -115,000 |
| Common Stock Issued | 2,000 | 3,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | -9,000 | -15,000 | -13,000 | -9,000 | -3,000 |
| Financing Cash Flow | $-78,000 | $328,000 | $503,000 | $598,000 | $562,000 |
| Beginning Cash Position | 526,000 | 152,000 | 152,000 | 152,000 | 152,000 |
| End Cash Position | 505,000 | 526,000 | 717,000 | 823,000 | 759,000 |
| Net Cash Flow | $-21,000 | $374,000 | $565,000 | $671,000 | $607,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 79,000 | 86,000 | 88,000 | 53,000 |
| Capital Expenditure | -5,000 | -31,000 | -22,000 | -15,000 | -8,000 |
| Free Cash Flow | 57,000 | 48,000 | 64,000 | 73,000 | 45,000 |