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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,000 | 45,000 | 171,000 | 103,000 | 71,000 |
| Depreciation Amortization | 43,000 | 21,000 | 80,000 | 61,000 | 42,000 |
| Income taxes - deferred | 10,000 | 7,000 | -24,000 | 12,000 | 13,000 |
| Accounts receivable | -73,000 | -55,000 | -70,000 | -32,000 | -19,000 |
| Other Working Capital | 16,000 | 60,000 | -228,000 | -69,000 | -75,000 |
| Other Operating Activity | 117,000 | 74,000 | 150,000 | 83,000 | 50,000 |
| Operating Cash Flow | $184,000 | $152,000 | $79,000 | $158,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -22,000 | -16,000 | -119,000 | -80,000 | -48,000 |
| Other Investing Activity | 0 | 0 | 4,000 | 1,000 | 0 |
| Investing Cash Flow | $-18,000 | $-16,000 | $-115,000 | $-79,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15,000 | N/A | 305,000 | 325,000 | 71,000 |
| Debt Repayment | -86,000 | -45,000 | -178,000 | -169,000 | -66,000 |
| Common Stock Repurchased | N/A | N/A | -28,000 | -28,000 | -3,000 |
| Dividend Paid | -43,000 | -22,000 | -77,000 | -59,000 | -37,000 |
| Other Financing Activity | -9,000 | -8,000 | 4,000 | -67,000 | -5,000 |
| Financing Cash Flow | $-153,000 | $-75,000 | $26,000 | $2,000 | $-40,000 |
| Exchange Rate Effect | -3,000 | 1,000 | 6,000 | 4,000 | 3,000 |
| Beginning Cash Position | 352,000 | 352,000 | 126,000 | 126,000 | 244,000 |
| End Cash Position | 362,000 | 414,000 | 122,000 | 211,000 | 241,000 |
| Net Cash Flow | $10,000 | $62,000 | $-4,000 | $85,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,000 | 152,000 | 79,000 | 158,000 | 82,000 |
| Capital Expenditure | -22,000 | -16,000 | -119,000 | -80,000 | -48,000 |
| Free Cash Flow | 162,000 | 136,000 | -40,000 | 78,000 | 34,000 |