Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 174,000 | 125,000 | 167,000 | 128,000 |
| Depreciation Amortization | 6,000 | 27,000 | 20,000 | 25,000 | 20,000 |
| Income taxes - deferred | 5,000 | N/A | -3,000 | N/A | N/A |
| Accounts receivable | -8,000 | N/A | -7,000 | N/A | N/A |
| Other Working Capital | -33,000 | -129,000 | -89,000 | -48,000 | 8,000 |
| Other Operating Activity | 18,000 | 59,000 | 36,000 | 69,000 | 40,000 |
| Operating Cash Flow | $36,000 | $131,000 | $82,000 | $213,000 | $196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,000 | -18,000 | -13,000 | -11,000 | -17,000 |
| Investing Cash Flow | $-10,000 | $-18,000 | $-13,000 | $-11,000 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,000 | N/A | -173,000 | N/A | N/A |
| Dividend Paid | N/A | -2,000 | N/A | 0 | 0 |
| Other Financing Activity | 8,000 | -109,000 | 104,000 | -202,000 | -178,000 |
| Financing Cash Flow | $-21,000 | $-111,000 | $-69,000 | $-202,000 | $-178,000 |
| Beginning Cash Position | 79,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| End Cash Position | 84,000 | 4,000 | 2,000 | 2,000 | 2,000 |
| Net Cash Flow | $5,000 | $2,000 | $N/A | $0 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | 131,000 | 82,000 | 213,000 | 196,000 |
| Capital Expenditure | -10,000 | N/A | -13,000 | N/A | N/A |
| Free Cash Flow | 26,000 | 131,000 | 69,000 | 213,000 | 196,000 |