Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 144,000 | 94,000 | 55,000 | 298,000 |
| Depreciation Amortization | 61,000 | 44,000 | 28,000 | 12,000 | 43,000 |
| Income taxes - deferred | 3,000 | -21,000 | -9,000 | 5,000 | 20,000 |
| Accounts receivable | -20,000 | 17,000 | -3,000 | 7,000 | -41,000 |
| Other Working Capital | -232,000 | -98,000 | -91,000 | -77,000 | -613,000 |
| Other Operating Activity | 115,000 | 60,000 | 52,000 | 12,000 | 129,000 |
| Operating Cash Flow | $143,000 | $146,000 | $71,000 | $14,000 | $-164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -42,000 | -27,000 | -10,000 | -58,000 |
| Sale Of Investment | -2,000 | -2,000 | -2,000 | N/A | 1,000 |
| Investing Cash Flow | $-63,000 | $-44,000 | $-29,000 | $-10,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 820,000 | 425,000 | 195,000 | 1,193,000 |
| Debt Repayment | -666,000 | -599,000 | -184,000 | -63,000 | -893,000 |
| Common Stock Issued | 3,000 | 2,000 | 2,000 | N/A | 3,000 |
| Common Stock Repurchased | -283,000 | -283,000 | -271,000 | -92,000 | -183,000 |
| Other Financing Activity | -12,000 | -11,000 | -7,000 | -2,000 | -16,000 |
| Financing Cash Flow | $-108,000 | $-71,000 | $-35,000 | $38,000 | $104,000 |
| Beginning Cash Position | 180,000 | 180,000 | 180,000 | 180,000 | 297,000 |
| End Cash Position | 152,000 | 211,000 | 187,000 | 222,000 | 180,000 |
| Net Cash Flow | $-28,000 | $31,000 | $7,000 | $42,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 146,000 | 71,000 | 14,000 | -164,000 |
| Capital Expenditure | -61,000 | -42,000 | -27,000 | -10,000 | -58,000 |
| Free Cash Flow | 82,000 | 104,000 | 44,000 | 4,000 | -222,000 |