Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,709 | 41,126 | 42,415 | 37,820 | 45,178 |
| Depreciation Amortization | 37,846 | 42,384 | 39,313 | 38,557 | 70,592 |
| Income taxes - deferred | 6,507 | 1,015 | 7,677 | 22,579 | -28,331 |
| Accounts receivable | -2,945 | -2,863 | 808 | -6,730 | -1,973 |
| Other Working Capital | -31,688 | -3,144 | -9,503 | -24,240 | 6,940 |
| Other Operating Activity | 30,009 | 17,389 | 10,693 | 19,362 | 11,535 |
| Operating Cash Flow | $80,438 | $95,907 | $91,403 | $87,348 | $103,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,810 | -13,038 | -16,443 | -15,162 | -13,637 |
| Net Acquisitions | -39,963 | N/A | -12,942 | N/A | -1,001 |
| Purchase Of Investment | -9,480 | -16,536 | 0 | N/A | N/A |
| Sale Of Investment | 16,989 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | -5,600 | 954 | 1,386 | -70,819 |
| Investing Cash Flow | $-47,264 | $-35,174 | $-28,431 | $-13,776 | $-85,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | N/A | 0 | N/A | 150,000 |
| Debt Repayment | -356,000 | -20,000 | -40,000 | -34,000 | N/A |
| Common Stock Issued | 659 | 457 | 758 | 436 | 42 |
| Common Stock Repurchased | N/A | -20,913 | 0 | 0 | N/A |
| Dividend Paid | -28,366 | N/A | N/A | N/A | -89,431 |
| Other Financing Activity | -8,134 | -3,099 | -1,980 | -1,121 | -10,584 |
| Financing Cash Flow | $-131,841 | $-43,555 | $-41,222 | $-34,685 | $50,027 |
| Exchange Rate Effect | 4,312 | -2,163 | -1,262 | 850 | -15,347 |
| Beginning Cash Position | 195,517 | 180,502 | 160,014 | 120,277 | 67,113 |
| End Cash Position | 101,162 | 195,517 | 180,502 | 160,014 | 120,277 |
| Net Cash Flow | $-94,355 | $15,015 | $20,488 | $39,737 | $53,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,438 | 95,907 | 91,403 | 87,348 | 103,941 |
| Capital Expenditure | -15,040 | -13,038 | -16,443 | -15,162 | -13,637 |
| Free Cash Flow | 65,398 | 82,869 | 74,960 | 72,186 | 90,304 |