Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,000 | 137,000 | 30,000 | 327,000 | 144,000 |
| Depreciation Amortization | 29,000 | 19,000 | 9,000 | 34,000 | 25,000 |
| Income taxes - deferred | -21,000 | -6,000 | -8,000 | -129,000 | -5,000 |
| Accounts receivable | -39,000 | -26,000 | -5,000 | 12,000 | 19,000 |
| Other Working Capital | -457,000 | -325,000 | -22,000 | 52,000 | 79,000 |
| Other Operating Activity | 105,000 | 67,000 | 21,000 | 60,000 | 37,000 |
| Operating Cash Flow | $-205,000 | $-134,000 | $25,000 | $356,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -29,000 | -18,000 | -47,000 | -37,000 |
| Sale Of Investment | 6,000 | 6,000 | 4,000 | -40,000 | -40,000 |
| Investing Cash Flow | $-35,000 | $-23,000 | $-14,000 | $-87,000 | $-77,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 878,000 | 260,000 | N/A | 350,000 | 350,000 |
| Debt Repayment | -604,000 | -85,000 | -42,000 | -469,000 | -435,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -112,000 | -112,000 | -112,000 | N/A | 0 |
| Other Financing Activity | -10,000 | -3,000 | -3,000 | -5,000 | -5,000 |
| Financing Cash Flow | $155,000 | $63,000 | $-154,000 | $-123,000 | $-89,000 |
| Beginning Cash Position | 297,000 | 297,000 | 297,000 | 151,000 | 151,000 |
| End Cash Position | 212,000 | 203,000 | 154,000 | 297,000 | 284,000 |
| Net Cash Flow | $-85,000 | $-94,000 | $-143,000 | $146,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,000 | -134,000 | 25,000 | 356,000 | 299,000 |
| Capital Expenditure | -41,000 | -29,000 | -18,000 | -47,000 | -37,000 |
| Free Cash Flow | -246,000 | -163,000 | 7,000 | 309,000 | 262,000 |