Ilg Inc (ILG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 71,068 | 58,043 |
| Depreciation Amortization | 35,294 | 33,052 |
| Income taxes - deferred | -6,106 | -7,275 |
| Accounts receivable | -3,552 | 228 |
| Other Working Capital | 21,695 | 19,281 |
| Other Operating Activity | 7,181 | 3,058 |
| Operating Cash Flow | $125,580 | $106,387 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,319 | -6,682 |
| Net Acquisitions | -114,071 | N/A |
| Other Investing Activity | -84,520 | -103,565 |
| Investing Cash Flow | $-208,910 | $-110,247 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 112,192 | 465 |
| Financing Cash Flow | $112,192 | $465 |
| Exchange Rate Effect | 694 | 4,509 |
| Beginning Cash Position | 37,557 | 36,443 |
| End Cash Position | 67,113 | 37,557 |
| Net Cash Flow | $29,556 | $1,114 |
| Free Cash Flow | ||
| Operating Cash Flow | 125,580 | 106,387 |
| Capital Expenditure | -10,319 | -6,682 |
| Free Cash Flow | 115,261 | 99,705 |