Ilg Inc (ILG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,580 | 25,010 | 40,709 | 25,432 | 25,280 |
| Depreciation Amortization | 11,659 | 5,872 | 37,846 | 32,020 | 21,676 |
| Income taxes - deferred | -1,427 | -985 | 6,507 | 1,370 | -716 |
| Accounts receivable | -13,225 | -20,879 | -2,945 | -2,803 | -11,975 |
| Other Working Capital | 2,231 | 16,820 | -31,688 | -19,547 | -1,538 |
| Other Operating Activity | 16,441 | 21,611 | 30,009 | 27,650 | 17,471 |
| Operating Cash Flow | $61,259 | $47,449 | $80,438 | $64,122 | $50,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,585 | -3,070 | -14,810 | -10,195 | -7,088 |
| Net Acquisitions | N/A | N/A | -39,963 | -39,963 | -39,963 |
| Purchase Of Investment | 0 | N/A | -9,480 | -9,480 | -9,480 |
| Sale Of Investment | 9,876 | 9,876 | 16,989 | 16,989 | 2,873 |
| Investing Cash Flow | $3,291 | $6,806 | $-47,264 | $-42,649 | $-53,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 260,000 | 290,000 | N/A |
| Debt Repayment | -45,000 | -20,000 | -356,000 | -356,000 | -56,000 |
| Common Stock Issued | 377 | 350 | 659 | 634 | 386 |
| Dividend Paid | -6,304 | N/A | -28,366 | -16,996 | -11,309 |
| Other Financing Activity | -1,868 | -206 | -8,134 | -7,072 | -5,167 |
| Financing Cash Flow | $-52,795 | $-19,856 | $-131,841 | $-89,434 | $-72,090 |
| Exchange Rate Effect | -3,918 | -3,034 | 4,312 | 4,401 | 1,168 |
| Beginning Cash Position | 101,162 | 101,162 | 195,517 | 195,517 | 195,517 |
| End Cash Position | 108,999 | 132,527 | 101,162 | 131,957 | 121,135 |
| Net Cash Flow | $7,837 | $31,365 | $-94,355 | $-63,560 | $-74,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,259 | 47,449 | 80,438 | 64,122 | 50,198 |
| Capital Expenditure | -6,592 | -3,075 | -15,040 | -10,425 | -7,318 |
| Free Cash Flow | 54,667 | 44,374 | 65,398 | 53,697 | 42,880 |