Ilg Inc (ILG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 267,000 | 75,000 | 82,000 | 81,782 |
| Depreciation Amortization | 80,000 | 62,000 | 32,000 | 29,000 | 23,447 |
| Income taxes - deferred | -24,000 | 8,000 | 3,000 | 7,000 | -1,569 |
| Accounts receivable | -70,000 | -39,000 | -1,000 | 3,000 | -661 |
| Other Working Capital | -228,000 | -219,000 | 23,000 | -11,000 | -2,031 |
| Other Operating Activity | 150,000 | -86,000 | 11,000 | 1,000 | 8,896 |
| Operating Cash Flow | $79,000 | $-7,000 | $143,000 | $111,000 | $109,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -11,000 | 0 |
| PPE Investments | -119,000 | -95,000 | -20,000 | -19,000 | -14,690 |
| Net Acquisitions | N/A | -84,000 | N/A | -208,000 | -127,266 |
| Purchase Of Investment | N/A | -5,000 | N/A | -20,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,876 |
| Other Investing Activity | 4,000 | -5,000 | -1,000 | 0 | -1,952 |
| Investing Cash Flow | $-115,000 | $-189,000 | $-21,000 | $-258,000 | $-134,032 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,000 | 540,000 | -63,000 | 235,000 | 0 |
| Debt Repayment | -178,000 | -117,000 | N/A | N/A | -7,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 835 |
| Common Stock Repurchased | -28,000 | -101,000 | N/A | -14,000 | 0 |
| Dividend Paid | -77,000 | -54,000 | -31,000 | -25,000 | -18,934 |
| Other Financing Activity | 4,000 | -34,000 | -9,000 | -11,000 | -2,365 |
| Financing Cash Flow | $26,000 | $234,000 | $-103,000 | $185,000 | $-27,464 |
| Exchange Rate Effect | 6,000 | -5,000 | -7,000 | -5,000 | -1,068 |
| Beginning Cash Position | 126,000 | 93,000 | 81,000 | 48,000 | 101,162 |
| End Cash Position | 122,000 | 126,000 | 93,000 | 81,000 | 48,462 |
| Net Cash Flow | $-4,000 | $33,000 | $12,000 | $33,000 | $-52,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,000 | -7,000 | 143,000 | 111,000 | 109,864 |
| Capital Expenditure | -119,000 | -95,000 | -20,000 | -19,000 | -14,700 |
| Free Cash Flow | -40,000 | -102,000 | 123,000 | 92,000 | 95,164 |