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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,229 | 41,126 | 32,132 | 20,696 | 13,198 |
| Depreciation Amortization | 10,773 | 42,384 | 31,825 | 21,230 | 10,575 |
| Income taxes - deferred | -526 | 1,015 | 1,374 | 504 | 108 |
| Accounts receivable | -16,253 | -2,863 | -4,432 | -7,202 | -12,228 |
| Other Working Capital | 10,838 | -3,144 | 606 | 8,406 | 3,083 |
| Other Operating Activity | 17,569 | 17,389 | 15,352 | 13,132 | 14,678 |
| Operating Cash Flow | $37,630 | $95,907 | $76,857 | $56,766 | $29,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,877 | -13,038 | -9,916 | -6,040 | -2,910 |
| Net Acquisitions | -39,963 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -9,480 | -16,536 | -16,150 | -14,500 | N/A |
| Sale Of Investment | 1,318 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | -5,600 | -5,600 | 0 | 0 |
| Investing Cash Flow | $-51,002 | $-35,174 | $-31,666 | $-20,540 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -20,000 | -15,000 | -10,000 | -5,000 |
| Common Stock Issued | 201 | 457 | 456 | 424 | 218 |
| Common Stock Repurchased | N/A | -20,913 | -17,585 | N/A | N/A |
| Other Financing Activity | -1,268 | -3,099 | -2,200 | -1,077 | -1,035 |
| Financing Cash Flow | $-6,067 | $-43,555 | $-34,329 | $-10,653 | $-5,817 |
| Exchange Rate Effect | 3,807 | -2,163 | -412 | 4,064 | 3,139 |
| Beginning Cash Position | 195,517 | 180,502 | 180,502 | 180,502 | 180,502 |
| End Cash Position | 179,885 | 195,517 | 190,952 | 210,139 | 204,328 |
| Net Cash Flow | $-15,632 | $15,015 | $10,450 | $29,637 | $23,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,630 | 95,907 | 76,857 | 56,766 | 29,414 |
| Capital Expenditure | -3,107 | -13,038 | -9,916 | -6,040 | -2,910 |
| Free Cash Flow | 34,523 | 82,869 | 66,941 | 50,726 | 26,504 |