Ilg Inc (ILG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,000 | 63,000 | 43,000 | 25,789 | 82,000 |
| Depreciation Amortization | 32,000 | 23,000 | 16,000 | 7,993 | 29,000 |
| Income taxes - deferred | 3,000 | 1,000 | 0 | -737 | 7,000 |
| Accounts receivable | -1,000 | -6,000 | -16,000 | -18,000 | 3,000 |
| Other Working Capital | 23,000 | 40,000 | 23,000 | 31,261 | -11,000 |
| Other Operating Activity | 11,000 | 14,000 | 20,000 | 18,399 | 1,000 |
| Operating Cash Flow | $143,000 | $135,000 | $86,000 | $64,705 | $111,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | N/A | -11,000 |
| PPE Investments | -20,000 | -13,000 | -7,000 | -4,804 | -19,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -208,000 |
| Purchase Of Investment | N/A | -1,000 | 0 | 0 | -20,000 |
| Other Investing Activity | -1,000 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $-21,000 | $-14,000 | $-7,000 | $-4,810 | $-258,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -63,000 | 350,000 | -43,000 | N/A | 235,000 |
| Debt Repayment | N/A | -413,000 | 0 | -30,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 63 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -14,000 |
| Dividend Paid | -31,000 | -24,000 | -14,000 | -6,892 | -25,000 |
| Other Financing Activity | -9,000 | -9,000 | -9,000 | -2,696 | -11,000 |
| Financing Cash Flow | $-103,000 | $-96,000 | $-66,000 | $-39,525 | $185,000 |
| Exchange Rate Effect | -7,000 | -5,000 | -2,000 | -3,771 | -5,000 |
| Beginning Cash Position | 81,000 | 81,000 | 81,000 | 80,493 | 48,000 |
| End Cash Position | 93,000 | 101,000 | 92,000 | 97,092 | 81,000 |
| Net Cash Flow | $12,000 | $20,000 | $11,000 | $16,599 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 135,000 | 86,000 | 64,705 | 111,000 |
| Capital Expenditure | -20,000 | -13,000 | -7,000 | -4,804 | -19,000 |
| Free Cash Flow | 123,000 | 122,000 | 79,000 | 59,901 | 92,000 |