Ilg Inc (ILG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,192 | 44,088 | 24,694 | 81,782 | 62,685 |
| Depreciation Amortization | 20,791 | 13,937 | 6,955 | 23,447 | 17,304 |
| Income taxes - deferred | 140 | 310 | 573 | -1,569 | 656 |
| Accounts receivable | -304 | -6,416 | -16,207 | -661 | -4,189 |
| Other Working Capital | -474 | -4,655 | 855 | -2,031 | 2,581 |
| Other Operating Activity | 5,111 | 8,392 | 17,187 | 8,896 | 10,265 |
| Operating Cash Flow | $91,456 | $55,656 | $34,057 | $109,864 | $89,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,266 | -9,146 | -3,101 | -14,690 | -9,331 |
| Net Acquisitions | N/A | N/A | N/A | -127,266 | N/A |
| Purchase Of Investment | -750 | -750 | -500 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 9,876 | 9,876 |
| Other Investing Activity | 0 | -7 | -7 | -1,952 | -1,952 |
| Investing Cash Flow | $-15,016 | $-9,903 | $-3,608 | $-134,032 | $-1,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | 15,000 | -5,000 | -7,000 | -70,000 |
| Common Stock Issued | 311 | 310 | 289 | 835 | 399 |
| Common Stock Repurchased | -14,120 | -10,999 | N/A | N/A | 0 |
| Dividend Paid | -18,961 | -12,681 | -6,350 | -18,934 | -12,617 |
| Other Financing Activity | -11,019 | -11,047 | -2,639 | -2,365 | -1,876 |
| Financing Cash Flow | $-38,789 | $-19,417 | $-13,700 | $-27,464 | $-84,094 |
| Exchange Rate Effect | -2,166 | -188 | -328 | -1,068 | -1,400 |
| Beginning Cash Position | 48,462 | 48,462 | 48,462 | 101,162 | 101,162 |
| End Cash Position | 83,947 | 74,610 | 64,883 | 48,462 | 103,563 |
| Net Cash Flow | $35,485 | $26,148 | $16,421 | $-52,700 | $2,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,456 | 55,656 | 34,057 | 109,864 | 89,302 |
| Capital Expenditure | -14,266 | -9,146 | -3,101 | -14,700 | -9,338 |
| Free Cash Flow | 77,190 | 46,510 | 30,956 | 95,164 | 79,964 |