Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 50,000 | 168,000 | 130,000 | 95,000 |
| Depreciation Amortization | 17,000 | 8,000 | 29,000 | 20,000 | 13,000 |
| Income taxes - deferred | 1,000 | 6,000 | 23,000 | 12,000 | 1,000 |
| Accounts receivable | N/A | 8,000 | -30,000 | -28,000 | -28,000 |
| Other Working Capital | 23,000 | 57,000 | -88,000 | -65,000 | -46,000 |
| Other Operating Activity | 35,000 | 6,000 | 80,000 | 64,000 | 51,000 |
| Operating Cash Flow | $177,000 | $135,000 | $182,000 | $133,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -10,000 | -34,000 | -21,000 | -17,000 |
| Investing Cash Flow | $-21,000 | $-10,000 | $-34,000 | $-21,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 500,000 | N/A | N/A |
| Debt Repayment | -400,000 | -347,000 | 1,000 | 26,000 | -58,000 |
| Common Stock Issued | 1,000 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -5,000 | -577,000 | -120,000 | -15,000 |
| Financing Cash Flow | $-54,000 | $-2,000 | $-76,000 | $-94,000 | $-73,000 |
| Beginning Cash Position | 151,000 | 151,000 | 79,000 | 79,000 | 79,000 |
| End Cash Position | 253,000 | 274,000 | 151,000 | 97,000 | 75,000 |
| Net Cash Flow | $102,000 | $123,000 | $72,000 | $18,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 135,000 | 182,000 | 133,000 | 86,000 |
| Capital Expenditure | -21,000 | -10,000 | -34,000 | -21,000 | -17,000 |
| Free Cash Flow | 156,000 | 125,000 | 148,000 | 112,000 | 69,000 |