Ilg Inc (ILG)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,415 | 36,022 | 26,730 | 15,413 | 37,820 |
| Depreciation Amortization | 39,313 | 29,252 | 19,531 | 9,689 | 38,557 |
| Income taxes - deferred | 7,677 | 3,770 | 796 | 448 | 22,579 |
| Accounts receivable | 808 | -2,085 | -4,348 | -13,319 | -6,730 |
| Other Working Capital | -9,503 | -5,722 | 7,048 | 4,863 | -24,240 |
| Other Operating Activity | 10,693 | 10,433 | 9,527 | 15,442 | 19,362 |
| Operating Cash Flow | $91,403 | $71,670 | $59,284 | $32,536 | $87,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,443 | -12,872 | -8,231 | -3,616 | -15,162 |
| Net Acquisitions | -12,942 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 954 | 372 | 372 | 204 | 1,386 |
| Investing Cash Flow | $-28,431 | $-12,500 | $-7,859 | $-3,412 | $-13,776 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40,000 | -30,000 | -20,000 | -10,000 | -34,000 |
| Common Stock Issued | 758 | 599 | 512 | 422 | 436 |
| Other Financing Activity | -1,980 | -1,543 | -852 | -802 | -1,121 |
| Financing Cash Flow | $-41,222 | $-30,944 | $-20,340 | $-10,380 | $-34,685 |
| Exchange Rate Effect | -1,262 | 811 | -2,994 | -1,673 | 850 |
| Beginning Cash Position | 160,014 | 160,014 | 160,014 | 160,014 | 120,277 |
| End Cash Position | 180,502 | 189,051 | 188,105 | 177,085 | 160,014 |
| Net Cash Flow | $20,488 | $29,037 | $28,091 | $17,071 | $39,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,403 | 71,670 | 59,284 | 32,536 | 87,348 |
| Capital Expenditure | -16,443 | -12,872 | -8,231 | -3,616 | -15,162 |
| Free Cash Flow | 74,960 | 58,798 | 51,053 | 28,920 | 72,186 |