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Ilg Inc (ILG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	45,000	267,000	240,000	207,000	23,000
Depreciation Amortization	21,000	62,000	42,000	23,000	8,000
Income taxes - deferred	12,000	8,000	-26,000	-3,000	1,000
Accounts receivable	-32,000	-39,000	-18,000	-2,000	-37,000
Other Working Capital	-35,000	-219,000	-15,000	11,000	6,000
Other Operating Activity	47,000	-86,000	-149,000	-183,000	39,000
Operating Cash Flow	$58,000	$-7,000	$74,000	$53,000	$40,000

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-2,000	N/A
PPE Investments	-22,000	-95,000	-42,000	-25,000	-7,000
Net Acquisitions	N/A	-84,000	N/A	-77,000	N/A
Purchase Of Investment	N/A	-5,000	-5,000	-7,000	-7,000
Other Investing Activity	0	-5,000	-81,000	0	1,000
Investing Cash Flow	$-22,000	$-189,000	$-128,000	$-111,000	$-13,000

Cash Flows From Financing Activities
Debt Issued	20,000	540,000	375,000	210,000	-13,000
Debt Repayment	-32,000	-117,000	-56,000	-9,000	0
Common Stock Repurchased	-3,000	-101,000	-100,000	-56,000	N/A
Dividend Paid	-19,000	-54,000	-39,000	-23,000	-7,000
Other Financing Activity	-4,000	-34,000	-59,000	-24,000	-1,000
Financing Cash Flow	$-38,000	$234,000	$121,000	$98,000	$-21,000

Exchange Rate Effect	-1,000	-5,000	-2,000	-6,000	-2,000
Beginning Cash Position	244,000	93,000	93,000	93,000	93,000
End Cash Position	241,000	126,000	158,000	127,000	97,000
Net Cash Flow	$-3,000	$33,000	$65,000	$34,000	$4,000

Free Cash Flow
Operating Cash Flow	58,000	-7,000	74,000	53,000	40,000
Capital Expenditure	-22,000	-95,000	-42,000	-25,000	-7,000
Free Cash Flow	36,000	-102,000	32,000	28,000	33,000